Upland Software Inc (UPLD) — Cash Flow-to-Debt Ratio
Upland Software Inc (UPLD) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $5.60 Million could theoretically repay 0% of its total liabilities ($324.47 Million) in one year. See how much free cash does Upland Software Inc generate 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 Software Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Upland Software Inc across 14 annual periods. Also explore UPLD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Upland Software Inc (2012–2025)
Year-by-year debt coverage analysis for Upland Software Inc. For market capitalisation and broader financial context, see how much is Upland Software Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $25.80 Million | $332.47 Million | ▲ +35.9% |
| 2024 | 0.06x | $24.24 Million | $424.60 Million | ▼ -28.4% |
| 2023 | 0.08x | $49.94 Million | $626.09 Million | ▲ +84.2% |
| 2022 | 0.04x | $29.98 Million | $692.30 Million | ▼ -26.1% |
| 2021 | 0.06x | $41.74 Million | $712.72 Million | ▲ +15.8% |
| 2020 | 0.05x | $35.62 Million | $704.61 Million | ▲ +186.3% |
| 2019 | 0.02x | $12.08 Million | $683.97 Million | ▼ -4.9% |
| 2018 | 0.02x | $7.35 Million | $395.89 Million | ▼ -54.3% |
| 2017 | 0.04x | $7.72 Million | $189.84 Million | ▼ -3.9% |
| 2016 | 0.04x | $3.88 Million | $91.58 Million | ▲ +275.0% |
| 2015 | -0.02x | $-1.50 Million | $62.14 Million | ▼ -232.3% |
| 2014 | 0.02x | $1.18 Million | $64.37 Million | ▲ +560.5% |
| 2013 | 0.00x | $-239.00K | $60.19 Million | ▼ -111.0% |
| 2012 | 0.04x | $1.60 Million | $44.49 Million | — |