Upland Software Inc (UPLD) — 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. See Upland Software Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Upland Software Inc.
Annual Cash Flow-to-Debt Ratio for Upland Software Inc (2012–2025)
Year-by-year debt coverage analysis for Upland Software Inc. Check UPLD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |