Upland Resources Ltd (UPL) — Cash Flow-to-Debt Ratio
Upland Resources Ltd (UPL) has a Cash Flow-to-Debt Ratio of 6.50x as of December 2025, meaning its operating cash flow of GBX1.17 Million could theoretically repay 6% of its total liabilities (GBX179.59K) in one year. Check Upland Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Upland Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Upland Resources Ltd across 13 annual periods. Also explore Upland Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Upland Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Upland Resources Ltd. For market capitalisation and broader financial context, see Upland Resources Ltd stock valuation.
| 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 | — |