UPHEALTH INC Financial Flexibility Index
UPHEALTH INC 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). Read debt load of UPHEALTH INC for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UPHEALTH INC (2021–2023)
Financial flexibility index of UPHEALTH INC from 2021 to 2023. Historical Financial Flexibility Index trend for UPHEALTH INC across 3 annual periods. Explore 5XV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
UPHEALTH INC Financial Flexibility Index by Year (2021–2023)
UPHEALTH INC financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for UPHEALTH INC. For the full cash flow conversion analysis, see 5XV cash flow metrics.
| 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 | — |