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). Also explore CHR net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CHR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Upsellon Brands Holdings Ltd.
| 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 | — |