Upland Software Inc Cash Flow-to-Debt Ratio
Upland Software Inc cash flow-to-debt ratio. Upland Software Inc (UPLD) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $5.37 Million could theoretically repay 0% of its total liabilities ($446.32 Million) in one year. Check Upland Software Inc 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
Cash Flow-to-Debt Ratio of Upland Software Inc (2012–2025)
Cash flow-to-debt ratio of Upland Software Inc from 2012 to 2025. Historical debt coverage capacity for Upland Software Inc across 14 annual periods. Check Upland Software Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Upland Software Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Upland Software Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Upland Software Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Upland Software Inc.
| 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 | — |