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 Online Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See Yatra Online Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yatra Online Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Yatra Online Limited. For the full company profile including market capitalisation, see YATRA market cap overview.
| 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 | — |