Upexi Inc. Cash Flow-to-Debt Ratio
Upexi Inc. 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. Check UPXI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Upexi Inc. (2019–2025)
Cash flow-to-debt ratio of Upexi Inc. from 2019 to 2025. Historical debt coverage capacity for Upexi Inc. across 7 annual periods. Check Upexi Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Upexi Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Upexi Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Upexi Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Upexi Inc..
| 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 | — |