Upland Resources Ltd (UPL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-6.66x
Upland Resources Ltd (UPL) has a Cash Flow-to-Debt Ratio of -6.66x as of December 2025, meaning its operating cash flow of GBX-1.20 Million could theoretically repay -7% of its total liabilities (GBX179.59K) in one year. See how financially flexible is Upland Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-6.66x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-1.20 Million
GBX
Total Liabilities
GBX179.59K
GBX
Data as of
Dec 2025
Most recent filing
Upland Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Upland Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Upland Resources Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Upland Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Upland Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | GBX-28.78K | GBX179.59K | ▲ +99.1% |
| 2024 | -16.93x | GBX-4.52 Million | GBX267.03K | ▼ -549.0% |
| 2023 | -2.61x | GBX-1.76 Million | GBX673.49K | ▼ -204.0% |
| 2022 | -0.86x | GBX-490.18K | GBX571.16K | ▲ +1.6% |
| 2021 | -0.87x | GBX-462.48K | GBX530.47K | ▲ +31.2% |
| 2020 | -1.27x | GBX-475.42K | GBX375.08K | ▲ +70.0% |
| 2019 | -4.23x | GBX-909.75 | GBX215.19 | ▼ -93.2% |
| 2018 | -2.19x | GBX-726.48 | GBX331.98 | ▲ +78.0% |
| 2017 | -9.96x | GBX-906.11 | GBX91.02 | ▼ -154.4% |
| 2016 | -3.91x | GBX-329.83K | GBX84.27K | ▲ +28.8% |
| 2015 | -5.50x | GBX-216.71K | GBX39.41K | ▼ -361.3% |
| 2014 | -1.19x | GBX-41.94K | GBX35.19K | ▼ -3405.5% |
| 2013 | -0.03x | GBX-361.00 | GBX10.62K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.