Nala Digital Commerce Ltd (SEFA) — 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). Check Nala Digital Commerce Ltd strategic asset allocation index 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 (2013–2019)
Historical Financial Flexibility Index trend for Nala Digital Commerce Ltd across 7 annual periods. See Nala Digital Commerce Ltd (SEFA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nala Digital Commerce Ltd (2013–2019)
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 |
|---|---|---|---|---|---|
| 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 | — |