Yatra Online Limited (YATRA) — Financial Flexibility Index
Yatra Online Limited (YATRA) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs929.11 Million (operating CF Rs913.51 Million minus capex Rs15.60 Million) represents 0% of total liabilities (Rs4.89 Billion). Check YATRA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yatra Online Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Yatra Online Limited across 9 annual periods. For the full cash flow conversion analysis, see YATRA cash flow metrics.
Annual Financial Flexibility Index for Yatra Online Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Yatra Online Limited. Explore YATRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs824.61 Million | Rs785.11 Million | Rs5.06 Billion | ▲ +224.6% |
| 2025 | -0.13x | Rs-705.48 Million | Rs-768.09 Million | Rs5.40 Billion | ▲ +46.9% |
| 2024 | -0.25x | Rs-1.16 Billion | Rs-1.42 Billion | Rs4.70 Billion | ▲ +8.4% |
| 2023 | -0.27x | Rs-1.38 Billion | Rs-1.53 Billion | Rs5.12 Billion | ▼ -63.9% |
| 2022 | -0.16x | Rs-733.48 Million | Rs-833.86 Million | Rs4.47 Billion | ▼ -164.5% |
| 2021 | 0.25x | Rs1.12 Billion | Rs1.04 Billion | Rs4.39 Billion | ▲ +114.4% |
| 2020 | -1.77x | Rs-410.40 Million | Rs-427.00 Million | Rs232.10 Million | ▼ -368.4% |
| 2019 | -0.38x | Rs-3.68 Billion | Rs-4.09 Billion | Rs9.74 Billion | ▼ -482.9% |
| 2018 | -0.06x | Rs-671.90 Million | Rs-795.90 Million | Rs10.37 Billion | — |