Upsellon Brands Holdings Ltd (UPSL) — Cash Flow-to-Debt Ratio
Upsellon Brands Holdings Ltd (UPSL) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of ILA-372.27K could theoretically repay 0% of its total liabilities (ILA1.70 Million) in one year. See UPSL cash flow after capex ratio 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 (2013–2025)
Historical debt coverage capacity for Upsellon Brands Holdings Ltd across 13 annual periods. Also explore Upsellon Brands Holdings Ltd (UPSL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Upsellon Brands Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Upsellon Brands Holdings Ltd. For market capitalisation and broader financial context, see UPSL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ILA215.41K | ILA1.70 Million | ▲ +191.5% |
| 2024 | -0.14x | ILA-425.00K | ILA3.07 Million | ▼ -174.1% |
| 2023 | 0.19x | ILA283.00K | ILA1.51 Million | ▲ +110.9% |
| 2022 | -1.71x | ILA-5.27 Million | ILA3.08 Million | ▼ -72.9% |
| 2021 | -0.99x | ILA-7.31 Million | ILA7.39 Million | ▼ -348.3% |
| 2020 | -0.22x | ILA-1.16 Million | ILA5.25 Million | ▲ +24.2% |
| 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 | ▲ +83.8% |
| 2013 | -4.34x | ILA-642.00K | ILA148.00K | — |