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). Also explore UPHEALTH INC annual equity growth to track the company's year-over-year net asset growth rate.
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. Check UPHEALTH INC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 5XV company net worth.
| 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 | — |