UPHEALTH INC (5XV) — Financial Flexibility Index
UPHEALTH INC (5XV) has a Financial Flexibility Index of -0.08x as of December 2023. Free cash flow of €-13.70 Million (operating CF €-17.67 Million minus capex €3.97 Million) represents 0% of total liabilities (€176.70 Million). Check 5XV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UPHEALTH INC Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for UPHEALTH INC across 3 annual periods. See 5XV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UPHEALTH INC (2021–2023)
Year-by-year free cash flow to debt coverage for UPHEALTH INC. For the full company profile including market capitalisation, see market value of UPHEALTH INC.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.08x | €-13.70 Million | €-17.67 Million | €176.70 Million | ▼ -16.1% |
| 2022 | -0.07x | €-15.61 Million | €-22.44 Million | €233.67 Million | ▲ +73.4% |
| 2021 | -0.25x | €-59.09 Million | €-62.82 Million | €235.46 Million | — |