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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SEFA cash flow conversion.
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. Explore SEFA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |