UNITED UTILITIES GP ADR/2 Cash Flow-to-Debt Ratio
UNITED UTILITIES GP ADR/2 cash flow-to-debt ratio. UNITED UTILITIES GP ADR/2 (UUEA) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2025, meaning its operating cash flow of €918.10 Million could theoretically repay 0% of its total liabilities (€14.77 Billion) in one year. Check UNITED UTILITIES GP ADR/2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UNITED UTILITIES GP ADR/2 (2022–2025)
Cash flow-to-debt ratio of UNITED UTILITIES GP ADR/2 from 2022 to 2025. Historical debt coverage capacity for UNITED UTILITIES GP ADR/2 across 4 annual periods. Check UNITED UTILITIES GP ADR/2 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
UNITED UTILITIES GP ADR/2 Cash Flow-to-Debt Ratio by Year (2022–2025)
UNITED UTILITIES GP ADR/2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for UNITED UTILITIES GP ADR/2. For the full cash flow conversion analysis, see UNITED UTILITIES GP ADR/2 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €918.10 Million | €14.77 Billion | ▲ +13.4% |
| 2024 | 0.05x | €745.10 Million | €13.60 Billion | ▼ -16.4% |
| 2023 | 0.07x | €787.50 Million | €12.02 Billion | ▼ -19.5% |
| 2022 | 0.08x | €934.40 Million | €11.48 Billion | — |