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. Check UPSL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 Upsellon Brands Holdings Ltd market capitalisation.
| 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 | — |