Utilico Emerging Markets Ltd (UEM) — Cash Flow-to-Debt Ratio
Utilico Emerging Markets Ltd (UEM) has a Cash Flow-to-Debt Ratio of 0.45x as of September 2025, meaning its operating cash flow of GBX11.34 Million could theoretically repay 0% of its total liabilities (GBX25.20 Million) in one year. See Utilico Emerging Markets Ltd (UEM) 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
Utilico Emerging Markets Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Utilico Emerging Markets Ltd across 18 annual periods. Also explore UEM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Utilico Emerging Markets Ltd (2008–2025)
Year-by-year debt coverage analysis for Utilico Emerging Markets Ltd. For market capitalisation and broader financial context, see UEM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |