Upsellon Brands Holdings Ltd (CHR) — Cash Flow-to-Debt Ratio
Upsellon Brands Holdings Ltd (CHR) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2020, meaning its operating cash flow of ILA-108.50K could theoretically repay 0% of its total liabilities (ILA2.01 Million) in one year. See cash generation quality of Upsellon Brands Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Upsellon Brands Holdings Ltd Cash Flow-to-Debt Ratio (2008–2019)
Historical debt coverage capacity for Upsellon Brands Holdings Ltd across 12 annual periods. Also explore Upsellon Brands Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Upsellon Brands Holdings Ltd (2008–2019)
Year-by-year debt coverage analysis for Upsellon Brands Holdings Ltd. For market capitalisation and broader financial context, see CHR market cap.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | -0.29x | ILA-752.00K | ILA2.58 Million | ▲ +29.2% |
| 2018 | -0.41x | ILA-829.00K | ILA2.02 Million | ▼ -145.2% |
| 2017 | -0.17x | ILA-349.00K | ILA2.08 Million | ▲ +20.7% |
| 2016 | -0.21x | ILA-379.00K | ILA1.79 Million | ▼ -37.0% |
| 2015 | -0.15x | ILA-328.00K | ILA2.12 Million | ▲ +78.0% |
| 2014 | -0.70x | ILA-668.00K | ILA950.00K | ▼ -217.1% |
| 2013 | -0.22x | ILA-642.00K | ILA2.90 Million | ▼ -53.8% |
| 2012 | -0.14x | ILA-2.20 Million | ILA15.25 Million | ▲ +21.7% |
| 2011 | -0.18x | ILA-2.11 Million | ILA11.44 Million | ▼ -100.2% |
| 2010 | 83.29x | ILA28.40 Million | ILA341.00K | ▲ +82919.0% |
| 2009 | -0.10x | ILA-2.49 Million | ILA24.80 Million | ▼ -1457.0% |
| 2008 | 0.01x | ILA201.00K | ILA27.12 Million | — |