Universal Partners Ltd (UPL) — Cash Flow-to-Debt Ratio
Universal Partners Ltd (UPL) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of ZAC-541.74K could theoretically repay 0% of its total liabilities (ZAC7.41 Million) in one year. See how financially flexible is Universal Partners Ltd 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
Universal Partners Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Universal Partners Ltd across 9 annual periods. For the full cash flow conversion analysis, see Universal Partners Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Universal Partners Ltd (2017–2025)
Year-by-year debt coverage analysis for Universal Partners Ltd. Check how high is Universal Partners Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | ZAC-2.18 Million | ZAC9.58 Million | ▲ +59.7% |
| 2024 | -0.56x | ZAC-2.31 Million | ZAC4.09 Million | ▼ -1384.6% |
| 2023 | 0.04x | ZAC613.98K | ZAC13.98 Million | ▲ +111.1% |
| 2022 | -0.39x | ZAC-5.49 Million | ZAC13.90 Million | ▼ -410.1% |
| 2021 | -0.08x | ZAC-1.62 Million | ZAC20.88 Million | ▲ +63.3% |
| 2020 | -0.21x | ZAC-1.96 Million | ZAC9.29 Million | ▲ +64.4% |
| 2019 | -0.59x | ZAC-1.40 Million | ZAC2.37 Million | ▲ +67.7% |
| 2018 | -1.83x | ZAC-1.59 Million | ZAC871.67K | ▲ +85.9% |
| 2017 | -12.95x | ZAC-828.30K | ZAC63.95K | — |