Upsellon Brands Holdings Ltd (CHR) — Financial Flexibility Index
Upsellon Brands Holdings Ltd (CHR) has a Financial Flexibility Index of -0.05x as of June 2020. Free cash flow of ILA-108.50K (operating CF ILA-108.50K minus capex ILA0.00) represents 0% of total liabilities (ILA2.01 Million). Check Upsellon Brands Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Upsellon Brands Holdings Ltd Financial Flexibility Index (2008–2019)
Historical Financial Flexibility Index trend for Upsellon Brands Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see Upsellon Brands Holdings Ltd cash conversion from operations.
Annual Financial Flexibility Index for Upsellon Brands Holdings Ltd (2008–2019)
Year-by-year free cash flow to debt coverage for Upsellon Brands Holdings Ltd. Explore CHR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.29x | ILA-752.00K | ILA-752.00K | ILA2.58 Million | ▲ +23.8% |
| 2018 | -0.38x | ILA-770.00K | ILA-829.00K | ILA2.02 Million | ▼ -127.7% |
| 2017 | -0.17x | ILA-349.00K | ILA-349.00K | ILA2.08 Million | ▲ +20.7% |
| 2016 | -0.21x | ILA-379.00K | ILA-379.00K | ILA1.79 Million | ▼ -37.0% |
| 2015 | -0.15x | ILA-328.00K | ILA-328.00K | ILA2.12 Million | ▲ +78.0% |
| 2014 | -0.70x | ILA-668.00K | ILA-668.00K | ILA950.00K | ▼ -217.1% |
| 2013 | -0.22x | ILA-642.00K | ILA-642.00K | ILA2.90 Million | ▼ -168.1% |
| 2012 | 0.33x | ILA4.96 Million | ILA-2.20 Million | ILA15.25 Million | ▲ +1268.4% |
| 2011 | 0.02x | ILA272.00K | ILA-2.11 Million | ILA11.44 Million | ▼ -100.0% |
| 2010 | 86.04x | ILA29.34 Million | ILA28.40 Million | ILA341.00K | ▲ +167171.3% |
| 2009 | -0.05x | ILA-1.28 Million | ILA-2.49 Million | ILA24.80 Million | ▼ -140.4% |
| 2008 | 0.13x | ILA3.45 Million | ILA201.00K | ILA27.12 Million | — |