Upexi Inc. (UPXI) — Cash Flow-to-Debt Ratio
Upexi Inc. (UPXI) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-4.78 Million could theoretically repay 0% of its total liabilities ($252.29 Million) in one year. See financial agility of Upexi Inc. 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
Upexi Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Upexi Inc. across 7 annual periods. For the full cash flow conversion analysis, see UPXI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Upexi Inc. (2019–2025)
Year-by-year debt coverage analysis for Upexi Inc.. Check Upexi Inc. (UPXI) cash 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 | -0.25x | $-8.42 Million | $33.71 Million | ▼ -4088.9% |
| 2024 | -0.01x | $-101.38K | $17.00 Million | ▼ -205.8% |
| 2023 | 0.01x | $202.68K | $35.96 Million | ▼ -78.7% |
| 2022 | 0.03x | $521.87K | $19.70 Million | ▼ -94.6% |
| 2021 | 0.49x | $2.94 Million | $6.04 Million | ▲ +149.4% |
| 2020 | -0.99x | $-4.16 Million | $4.22 Million | ▲ +8.5% |
| 2019 | -1.08x | $-1.19 Million | $1.11 Million | — |