UNITED UTILITIES GP ADR/2 (UUEA) — 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. See UNITED UTILITIES GP ADR/2 (UUEA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UNITED UTILITIES GP ADR/2 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for UNITED UTILITIES GP ADR/2 across 4 annual periods. Also explore UNITED UTILITIES GP ADR/2 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UNITED UTILITIES GP ADR/2 (2022–2025)
Year-by-year debt coverage analysis for UNITED UTILITIES GP ADR/2. For market capitalisation and broader financial context, see UUEA market cap overview.
| 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 | — |