Upsellon Brands Holdings Ltd (UPSL) — Financial Flexibility Index
Upsellon Brands Holdings Ltd (UPSL) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of ILA-372.27K (operating CF ILA-372.27K minus capex ILA0.00) represents 0% of total liabilities (ILA1.70 Million). Also explore Upsellon Brands Holdings Ltd 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 (2013–2025)
Historical Financial Flexibility Index trend for Upsellon Brands Holdings Ltd across 13 annual periods. Check strategic asset allocation of Upsellon Brands Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Upsellon Brands Holdings Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Upsellon Brands Holdings Ltd. For the full company profile including market capitalisation, see UPSL company net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ILA215.41K | ILA215.41K | ILA1.70 Million | ▲ +192.4% |
| 2024 | -0.14x | ILA-421.00K | ILA-425.00K | ILA3.07 Million | ▼ -171.1% |
| 2023 | 0.19x | ILA292.00K | ILA283.00K | ILA1.51 Million | ▲ +111.4% |
| 2022 | -1.69x | ILA-5.21 Million | ILA-5.27 Million | ILA3.08 Million | ▼ -914.3% |
| 2021 | 0.21x | ILA1.53 Million | ILA-7.31 Million | ILA7.39 Million | ▲ +196.0% |
| 2020 | -0.22x | ILA-1.14 Million | ILA-1.16 Million | ILA5.25 Million | ▲ +23.4% |
| 2019 | -0.28x | ILA-730.00K | ILA-752.00K | ILA2.58 Million | ▲ +26.0% |
| 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 | ▲ +83.8% |
| 2013 | -4.34x | ILA-642.00K | ILA-642.00K | ILA148.00K | — |