UP FINT. HLDG (SP.ADR) A (1M5) — Cash Flow-to-Debt Ratio
UP FINT. HLDG (SP.ADR) A (1M5) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2024, meaning its operating cash flow of €827.98 Million could theoretically repay 0% of its total liabilities (€5.73 Billion) in one year. Explore 1M5 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UP FINT. HLDG (SP.ADR) A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for UP FINT. HLDG (SP.ADR) A across 4 annual periods. Also explore 1M5 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UP FINT. HLDG (SP.ADR) A (2021–2024)
Year-by-year debt coverage analysis for UP FINT. HLDG (SP.ADR) A. For market capitalisation and broader financial context, see UP FINT. HLDG (SP.ADR) A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €827.98 Million | €5.73 Billion | ▲ +7254.3% |
| 2023 | 0.00x | €-6.57 Million | €3.25 Billion | ▼ -102.6% |
| 2022 | 0.08x | €258.06 Million | €3.35 Billion | ▼ -46.4% |
| 2021 | 0.14x | €413.20 Million | €2.87 Billion | — |