Upland Resources Ltd (UPL) — Financial Flexibility Index

Latest as of December 2025: 6.64x

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). Also explore UPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

6.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.19 Million
Operating CF − Capex

Total Liabilities

GBX179.59K
GBX

Capital Expenditures

GBX25.00K
GBX

Upland Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Upland Resources Ltd across 13 annual periods. Check asset resilience ratio of Upland Resources Ltd to evaluate the company's liquid asset resilience ratio.

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 market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities