Nala Digital Commerce Ltd (NALA) — Financial Flexibility Index
Nala Digital Commerce Ltd (NALA) has a Financial Flexibility Index of -0.79x as of June 2023. Free cash flow of ILA-1.10 Million (operating CF ILA-1.12 Million minus capex ILA22.50K) represents -1% of total liabilities (ILA1.38 Million). Check tangible equity quality of Nala Digital Commerce Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nala Digital Commerce Ltd Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for Nala Digital Commerce Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Nala Digital Commerce Ltd generate cash.
Annual Financial Flexibility Index for Nala Digital Commerce Ltd (2013–2022)
Year-by-year free cash flow to debt coverage for Nala Digital Commerce Ltd. Explore NALA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.71x | ILA-5.69 Million | ILA-7.91 Million | ILA3.34 Million | ▼ -103.3% |
| 2021 | -0.84x | ILA-3.88 Million | ILA-5.47 Million | ILA4.63 Million | ▼ -215.5% |
| 2020 | -0.27x | ILA-3.02 Million | ILA-3.65 Million | ILA11.37 Million | ▼ -425.3% |
| 2019 | -0.05x | ILA-648.00K | ILA-3.21 Million | ILA12.80 Million | ▲ +5.8% |
| 2018 | -0.05x | ILA-415.00K | ILA-4.35 Million | ILA7.72 Million | ▼ -124.6% |
| 2017 | 0.22x | ILA3.79 Million | ILA-1.12 Million | ILA17.35 Million | ▲ +95.6% |
| 2016 | 0.11x | ILA1.12 Million | ILA-1.83 Million | ILA10.00 Million | ▼ -80.3% |
| 2015 | 0.57x | ILA3.63 Million | ILA-1.27 Million | ILA6.42 Million | ▲ +160.6% |
| 2014 | 0.22x | ILA2.37 Million | ILA-1.79 Million | ILA10.93 Million | ▲ +64.5% |
| 2013 | 0.13x | ILA1.81 Million | ILA-2.16 Million | ILA13.73 Million | — |