Yalla Group Ltd Financial Flexibility Index
Yalla Group Ltd financial flexibility index. Yalla Group Ltd (YALA) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of $5.50 Million (operating CF $5.50 Million minus capex $0.00) represents 0% of total liabilities ($73.14 Million). See free cash flow generation of Yalla Group Ltd 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 Yalla Group Ltd (2018–2024)
Financial flexibility index of Yalla Group Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Yalla Group Ltd across 7 annual periods. Check earnings quality score of Yalla Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Yalla Group Ltd Financial Flexibility Index by Year (2018–2024)
Yalla Group Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Yalla Group Ltd. For the full cash flow conversion analysis, see Yalla Group Ltd (YALA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.67x | $173.66 Million | $172.82 Million | $103.82 Million | ▼ -9.5% |
| 2023 | 1.85x | $140.97 Million | $139.32 Million | $76.29 Million | ▼ -9.6% |
| 2022 | 2.04x | $135.87 Million | $119.55 Million | $66.47 Million | ▼ -37.0% |
| 2021 | 3.24x | $145.73 Million | $144.24 Million | $44.93 Million | ▲ +3.9% |
| 2020 | 3.12x | $65.82 Million | $64.79 Million | $21.08 Million | ▼ -18.2% |
| 2019 | 3.81x | $31.71 Million | $31.28 Million | $8.31 Million | ▼ -27.6% |
| 2018 | 5.27x | $23.58 Million | $23.38 Million | $4.47 Million | — |