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-372.26K (operating CF ILA-372.27K minus capex ILA3.00) represents 0% of total liabilities (ILA1.70 Million). Check UPSL total capital reinvestment ratio 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 (2013–2025)
Historical Financial Flexibility Index trend for Upsellon Brands Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see Upsellon Brands Holdings Ltd (UPSL) cash conversion ratio.
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. Explore debt repayment capacity of Upsellon Brands Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |