Nala Digital Commerce Ltd Financial Flexibility Index
Nala Digital Commerce Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nala Digital Commerce Ltd (2013–2022)
Financial flexibility index of Nala Digital Commerce Ltd from 2013 to 2022. Historical Financial Flexibility Index trend for Nala Digital Commerce Ltd across 10 annual periods. Check Nala Digital Commerce Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nala Digital Commerce Ltd Financial Flexibility Index by Year (2013–2022)
Nala Digital Commerce Ltd financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for Nala Digital Commerce Ltd. For the full cash flow conversion analysis, see NALA operating cash flow.
| 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 | — |