Upland Resources Ltd (UPL) — Financial Flexibility Index
Upland Resources Ltd (UPL) has a Financial Flexibility Index of 6.64x as of December 2025. Free cash flow of GBX1.19 Million (operating CF GBX1.17 Million minus capex GBX25.00K) represents 7% of total liabilities (GBX179.59K). Check UPL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Upland Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Upland Resources Ltd across 13 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 Upland Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Upland Resources Ltd. For the full company profile including market capitalisation, see Upland Resources Ltd (UPL) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | GBX-3.78K | GBX-28.78K | GBX179.59K | ▲ +99.9% |
| 2024 | -16.93x | GBX-4.52 Million | GBX-4.52 Million | GBX267.03K | ▼ -549.0% |
| 2023 | -2.61x | GBX-1.76 Million | GBX-1.76 Million | GBX673.49K | ▼ -288.2% |
| 2022 | -0.67x | GBX-383.93K | GBX-490.18K | GBX571.16K | ▼ -0.1% |
| 2021 | -0.67x | GBX-356.23K | GBX-462.48K | GBX530.47K | ▲ +37.7% |
| 2020 | -1.08x | GBX-404.50K | GBX-475.42K | GBX375.08K | ▼ -100.0% |
| 2019 | 14529.44x | GBX3.13 Million | GBX-909.75 | GBX215.19 | ▲ +1692.7% |
| 2018 | 810.49x | GBX269.07K | GBX-726.48 | GBX331.98 | ▼ -97.6% |
| 2017 | 34350.61x | GBX3.13 Million | GBX-906.11 | GBX91.02 | ▲ +103373.0% |
| 2016 | 33.20x | GBX2.80 Million | GBX-329.83K | GBX84.27K | ▲ +703.7% |
| 2015 | -5.50x | GBX-216.71K | GBX-216.71K | GBX39.41K | ▼ -361.3% |
| 2014 | -1.19x | GBX-41.94K | GBX-41.94K | GBX35.19K | ▼ -3405.5% |
| 2013 | -0.03x | GBX-361.00 | GBX-361.00 | GBX10.62K | — |