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 financial agility of Upsellon Brands Holdings Ltd 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
Upsellon Brands Holdings Ltd Cash Flow-to-Debt Ratio (2008–2019)
Historical debt coverage capacity for Upsellon Brands Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Upsellon Brands Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Upsellon Brands Holdings Ltd (2008–2019)
Year-by-year debt coverage analysis for Upsellon Brands Holdings Ltd. Check Upsellon Brands Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |