Utilico Emerging Markets Ltd (UEM) — Cash Flow-to-Debt Ratio
Utilico Emerging Markets Ltd (UEM) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of GBX4.97 Million could theoretically repay 0% of its total liabilities (GBX25.52 Million) in one year. Explore Utilico Emerging Markets Ltd (UEM) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Utilico Emerging Markets Ltd Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Utilico Emerging Markets Ltd across 19 annual periods. Also explore UEM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Utilico Emerging Markets Ltd (2008–2026)
Year-by-year debt coverage analysis for Utilico Emerging Markets Ltd. For market capitalisation and broader financial context, see Utilico Emerging Markets Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.64x | GBX16.32 Million | GBX25.52 Million | ▼ -6.7% |
| 2025 | 0.69x | GBX13.89 Million | GBX20.27 Million | ▼ -45.8% |
| 2024 | 1.26x | GBX7.70 Million | GBX6.09 Million | ▲ +288.4% |
| 2023 | 0.33x | GBX13.08 Million | GBX40.18 Million | ▲ +38.1% |
| 2022 | 0.24x | GBX6.68 Million | GBX28.35 Million | ▲ +10.9% |
| 2021 | 0.21x | GBX13.33 Million | GBX62.69 Million | ▼ -4.9% |
| 2020 | 0.22x | GBX11.43 Million | GBX51.10 Million | ▼ -53.7% |
| 2019 | 0.48x | GBX6.53 Million | GBX13.52 Million | ▼ -18.0% |
| 2018 | 0.59x | GBX5.77 Million | GBX9.79 Million | ▲ +185.6% |
| 2017 | 0.21x | GBX12.49 Million | GBX60.58 Million | ▼ -64.1% |
| 2016 | 0.57x | GBX12.05 Million | GBX21.01 Million | ▲ +201.9% |
| 2015 | 0.19x | GBX7.72 Million | GBX40.63 Million | ▲ +900.7% |
| 2014 | -0.02x | GBX-665.00K | GBX28.03 Million | ▼ -103.5% |
| 2013 | 0.68x | GBX15.34 Million | GBX22.62 Million | ▼ -60.2% |
| 2012 | 1.71x | GBX21.43 Million | GBX12.56 Million | ▲ +167.8% |
| 2011 | 0.64x | GBX15.47 Million | GBX24.27 Million | ▲ +13.7% |
| 2010 | 0.56x | GBX17.89 Million | GBX31.92 Million | ▼ -62.7% |
| 2009 | 1.50x | GBX81.06 Million | GBX54.01 Million | ▲ +220.3% |
| 2008 | -1.25x | GBX-120.66 Million | GBX96.69 Million | — |