Universal Partners Ltd (UPL) — Financial Flexibility Index
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 Universal Partners Ltd (UPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Partners Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Universal Partners Ltd across 9 annual periods. For the full cash flow conversion analysis, see UPL operating cash flow.
Annual Financial Flexibility Index for Universal Partners Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Universal Partners Ltd. Explore UPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |