Yatra Online Limited (YATRA) — Financial Flexibility Index
Yatra Online Limited (YATRA) has a Financial Flexibility Index of -0.04x as of September 2023. Free cash flow of Rs-209.54 Million (operating CF Rs-210.25 Million minus capex Rs705.00K) represents 0% of total liabilities (Rs5.86 Billion). Also explore net asset momentum of Yatra Online Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yatra Online Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Yatra Online Limited across 8 annual periods. Check asset resilience ratio of Yatra Online Limited to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Yatra Online Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Yatra Online Limited. For the full company profile including market capitalisation, see Yatra Online Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |