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 YALA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Yalla Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (YALA) 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 | — |