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 strategic asset allocation of Nala Digital Commerce Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Nala Digital Commerce Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Nala Digital Commerce Ltd.
| 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 | — |