Wheels Up Experience Inc (UP) — Cash Flow-to-Debt Ratio
Wheels Up Experience Inc (UP) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-99.63 Million could theoretically repay 0% of its total liabilities ($1.38 Billion) in one year. Check UP cash flow 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
Wheels Up Experience Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Wheels Up Experience Inc across 7 annual periods. Also explore UP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wheels Up Experience Inc (2019–2025)
Year-by-year debt coverage analysis for Wheels Up Experience Inc. For market capitalisation and broader financial context, see Wheels Up Experience Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-166.29 Million | $1.36 Billion | ▼ -112.5% |
| 2024 | -0.06x | $-77.89 Million | $1.35 Billion | ▲ +89.5% |
| 2023 | -0.55x | $-665.28 Million | $1.22 Billion | ▼ -296.3% |
| 2022 | -0.14x | $-230.69 Million | $1.67 Billion | ▼ -235.8% |
| 2021 | 0.10x | $126.49 Million | $1.24 Billion | ▼ -48.3% |
| 2020 | 0.20x | $209.64 Million | $1.07 Billion | ▲ +561.5% |
| 2019 | -0.04x | $-24.88 Million | $583.89 Million | — |