Upsales Technology AB Cash Flow-to-Debt Ratio
Upsales Technology AB cash flow-to-debt ratio. Upsales Technology AB (UPSALE) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of Skr8.94 Million could theoretically repay 0% of its total liabilities (Skr81.56 Million) in one year. Check Upsales Technology AB cash flow quality index 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 Upsales Technology AB (2017–2025)
Cash flow-to-debt ratio of Upsales Technology AB from 2017 to 2025. Historical debt coverage capacity for Upsales Technology AB across 9 annual periods. Check Upsales Technology AB (UPSALE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Upsales Technology AB Cash Flow-to-Debt Ratio by Year (2017–2025)
Upsales Technology AB cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Upsales Technology AB. For the full cash flow conversion analysis, see Upsales Technology AB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | Skr35.21 Million | Skr91.63 Million | ▲ +1.8% |
| 2024 | 0.38x | Skr30.73 Million | Skr81.43 Million | ▼ -0.1% |
| 2023 | 0.38x | Skr32.36 Million | Skr85.64 Million | ▼ -1.5% |
| 2022 | 0.38x | Skr33.69 Million | Skr87.82 Million | ▼ -26.7% |
| 2021 | 0.52x | Skr40.37 Million | Skr77.12 Million | ▲ +4.3% |
| 2020 | 0.50x | Skr23.57 Million | Skr46.99 Million | ▲ +77.8% |
| 2019 | 0.28x | Skr11.99 Million | Skr42.49 Million | ▲ +165.4% |
| 2018 | 0.11x | Skr6.87 Million | Skr64.59 Million | ▲ +19.6% |
| 2017 | 0.09x | Skr5.74 Million | Skr64.61 Million | — |