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 UPHEALTH INC (5XV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see UPHEALTH INC operating cash flow efficiency.
Annual Financial Flexibility Index for UPHEALTH INC (2021–2023)
Year-by-year free cash flow to debt coverage for UPHEALTH INC. Explore how well can UPHEALTH INC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |