Nala Digital Commerce Ltd (SEFA) — Financial Flexibility Index

Latest as of June 2020: -0.07x

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). Also explore SEFA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-751.00K
Operating CF − Capex

Total Liabilities

ILA10.28 Million
ILA

Capital Expenditures

ILA0.00
ILA

Nala Digital Commerce Ltd Financial Flexibility Index (2013–2019)

Historical Financial Flexibility Index trend for Nala Digital Commerce Ltd across 7 annual periods. Check Nala Digital Commerce Ltd (SEFA) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 SEFA stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities