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). Also explore how fast is Nala Digital Commerce Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Nala Digital Commerce Ltd (NALA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Nala Digital Commerce Ltd stock valuation.
| 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 | — |