Universal Partners Ltd Financial Flexibility Index

Latest as of March 2026: -0.07x

Universal Partners Ltd 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). See UPL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Universal Partners Ltd (2017–2025)

Financial flexibility index of Universal Partners Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Universal Partners Ltd across 9 annual periods. Check Universal Partners Ltd (UPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Universal Partners Ltd Financial Flexibility Index by Year (2017–2025)

Universal Partners Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Universal Partners Ltd. For the full cash flow conversion analysis, see Universal Partners Ltd (UPL) cash flow conversion.

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