Upland Resources Ltd (UPL) — Financial Flexibility Index
Upland Resources Ltd (UPL) has a Financial Flexibility Index of -6.52x as of December 2025. Free cash flow of GBX-1.17 Million (operating CF GBX-1.20 Million minus capex GBX25.00K) represents -7% of total liabilities (GBX179.59K). Check Upland Resources 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
Upland Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Upland Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see UPL operating cash flow.
Annual Financial Flexibility Index for Upland Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Upland Resources Ltd. Explore UPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | ▼ -204.0% |
| 2022 | -0.86x | GBX-490.17K | GBX-490.18K | GBX571.16K | ▼ -27.8% |
| 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 | — |