Universal Partners Ltd (UPL) — Financial Flexibility Index

Latest as of March 2026: -0.07x

Universal Partners Ltd (UPL) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of ZAC-541.74K (operating CF ZAC-541.74K minus capex ZAC0.00) represents 0% of total liabilities (ZAC7.41 Million). Check UPL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-541.74K
Operating CF − Capex

Total Liabilities

ZAC7.41 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Universal Partners Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Universal Partners Ltd across 9 annual periods. See UPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Universal Partners Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Universal Partners Ltd. For the full company profile including market capitalisation, see Universal Partners Ltd (UPL) total market value.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 -0.23x ZAC-2.18 Million ZAC-2.18 Million ZAC9.58 Million ▲ +59.7%
2024 -0.56x ZAC-2.31 Million ZAC-2.31 Million ZAC4.09 Million ▼ -1384.6%
2023 0.04x ZAC613.98K ZAC613.98K ZAC13.98 Million ▲ +111.1%
2022 -0.39x ZAC-5.49 Million ZAC-5.49 Million ZAC13.90 Million ▼ -410.1%
2021 -0.08x ZAC-1.62 Million ZAC-1.62 Million ZAC20.88 Million ▲ +63.3%
2020 -0.21x ZAC-1.96 Million ZAC-1.96 Million ZAC9.29 Million ▲ +64.4%
2019 -0.59x ZAC-1.40 Million ZAC-1.40 Million ZAC2.37 Million ▲ +67.7%
2018 -1.83x ZAC-1.59 Million ZAC-1.59 Million ZAC871.67K ▲ +85.9%
2017 -12.95x ZAC-828.30K ZAC-828.30K ZAC63.95K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities