UPHEALTH INC (5XV) — Cash Flow-to-Debt Ratio
Latest as of December 2023:
-0.10x
UPHEALTH INC (5XV) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2023, meaning its operating cash flow of €-17.67 Million could theoretically repay 0% of its total liabilities (€176.70 Million) in one year. See UPHEALTH INC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
€-17.67 Million
EUR
Total Liabilities
€176.70 Million
EUR
Data as of
Dec 2023
Most recent filing
UPHEALTH INC Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for UPHEALTH INC across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of UPHEALTH INC.
Annual Cash Flow-to-Debt Ratio for UPHEALTH INC (2021–2023)
Year-by-year debt coverage analysis for UPHEALTH INC.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.10x | €-17.67 Million | €176.70 Million | ▼ -4.1% |
| 2022 | -0.10x | €-22.44 Million | €233.67 Million | ▲ +64.0% |
| 2021 | -0.27x | €-62.82 Million | €235.46 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.