Yalla Group Ltd (YALA) — 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). Also explore Yalla Group Ltd (YALA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yalla Group Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Yalla Group Ltd across 7 annual periods. Check Yalla Group Ltd (YALA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yalla Group Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Yalla Group Ltd. For the full company profile including market capitalisation, see Yalla Group Ltd market capitalisation.
| 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 | — |