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). Check how aggressively does Yalla Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Yalla Group Ltd generate cash.
Annual Financial Flexibility Index for Yalla Group Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Yalla Group Ltd. Explore Yalla Group Ltd (YALA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |