Upsellon Brands Holdings Ltd Financial Flexibility Index
Upsellon Brands Holdings Ltd 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). See free cash flow generation of Upsellon Brands Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Upsellon Brands Holdings Ltd (2008–2019)
Financial flexibility index of Upsellon Brands Holdings Ltd from 2008 to 2019. Historical Financial Flexibility Index trend for Upsellon Brands Holdings Ltd across 12 annual periods. Check CHR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Upsellon Brands Holdings Ltd Financial Flexibility Index by Year (2008–2019)
Upsellon Brands Holdings Ltd financial flexibility index by year from 2008 to 2019. Year-by-year free cash flow to debt coverage for Upsellon Brands Holdings Ltd. For the full cash flow conversion analysis, see CHR operating cash flow.
| 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 | — |