Yatra Online Limited Financial Flexibility Index
Yatra Online Limited 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). See YATRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yatra Online Limited (2018–2026)
Financial flexibility index of Yatra Online Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Yatra Online Limited across 9 annual periods. Check Yatra Online Limited (YATRA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Yatra Online Limited Financial Flexibility Index by Year (2018–2026)
Yatra Online Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Yatra Online Limited. For the full cash flow conversion analysis, see Yatra Online Limited operating cash flow efficiency.
| 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 | — |