UP FINT. HLDG (SP.ADR) A (1M5) — Financial Flexibility Index
UP FINT. HLDG (SP.ADR) A (1M5) has a Financial Flexibility Index of 0.14x as of December 2024. Free cash flow of €829.53 Million (operating CF €827.98 Million minus capex €1.55 Million) represents 0% of total liabilities (€5.73 Billion). Check UP FINT. HLDG (SP.ADR) A (1M5) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UP FINT. HLDG (SP.ADR) A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for UP FINT. HLDG (SP.ADR) A across 4 annual periods. See UP FINT. HLDG (SP.ADR) A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UP FINT. HLDG (SP.ADR) A (2021–2024)
Year-by-year free cash flow to debt coverage for UP FINT. HLDG (SP.ADR) A. For the full company profile including market capitalisation, see UP FINT. HLDG (SP.ADR) A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €829.53 Million | €827.98 Million | €5.73 Billion | ▲ +12478.2% |
| 2023 | 0.00x | €-3.80 Million | €-6.57 Million | €3.25 Billion | ▼ -101.5% |
| 2022 | 0.08x | €262.95 Million | €258.06 Million | €3.35 Billion | ▼ -46.0% |
| 2021 | 0.15x | €418.17 Million | €413.20 Million | €2.87 Billion | — |