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. Explore UPLD long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 | — |