Upsellon Brands Holdings Ltd (UPSL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.22x
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 Upsellon Brands Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.22x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-372.27K
ILA
Total Liabilities
ILA1.70 Million
ILA
Data as of
Dec 2025
Most recent filing
Upsellon Brands Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Upsellon Brands Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Upsellon Brands Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Upsellon Brands Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Upsellon Brands Holdings Ltd.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.