Nala Digital Commerce Ltd Financial Flexibility Index
Nala Digital Commerce Ltd financial flexibility index. Nala Digital Commerce Ltd (SEFA) has a Financial Flexibility Index of -0.07x as of June 2020. Free cash flow of ILA-751.00K (operating CF ILA-751.00K minus capex ILA0.00) represents 0% of total liabilities (ILA10.28 Million). See free cash flow generation of Nala Digital Commerce Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nala Digital Commerce Ltd (2013–2019)
Financial flexibility index of Nala Digital Commerce Ltd from 2013 to 2019. Historical Financial Flexibility Index trend for Nala Digital Commerce Ltd across 7 annual periods. Check Nala Digital Commerce Ltd (SEFA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nala Digital Commerce Ltd Financial Flexibility Index by Year (2013–2019)
Nala Digital Commerce Ltd financial flexibility index by year from 2013 to 2019. Year-by-year free cash flow to debt coverage for Nala Digital Commerce Ltd. For the full cash flow conversion analysis, see Nala Digital Commerce Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |