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. See Upland Resources Ltd (UPL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 UPL company net worth.
| 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 | — |