UPHEALTH INC Cash Flow-to-Debt Ratio
UPHEALTH INC cash flow-to-debt ratio. 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 5XV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UPHEALTH INC (2021–2023)
Cash flow-to-debt ratio of UPHEALTH INC from 2021 to 2023. Historical debt coverage capacity for UPHEALTH INC across 3 annual periods. Also explore UPHEALTH INC (5XV) net asset momentum to track the company's year-over-year net asset growth rate.
UPHEALTH INC Cash Flow-to-Debt Ratio by Year (2021–2023)
UPHEALTH INC cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for UPHEALTH INC. For the full cash flow conversion analysis, see 5XV cash generation efficiency.
| 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 | — |