UIL Ltd (UTL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.18x

UIL Ltd (UTL) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of GBX11.64 Million could theoretically repay 0% of its total liabilities (GBX66.12 Million) in one year. Explore UIL Ltd (UTL) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

GBX11.64 Million
GBX

Total Liabilities

GBX66.12 Million
GBX

Data as of

Dec 2025
Most recent filing

UIL Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for UIL Ltd across 16 annual periods. Also explore UTL total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for UIL Ltd (2010–2025)

Year-by-year debt coverage analysis for UIL Ltd. For market capitalisation and broader financial context, see UIL Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 0.14x GBX11.69 Million GBX82.54 Million ▲ +90.2%
2024 0.07x GBX7.68 Million GBX103.07 Million ▲ +2609.3%
2023 0.00x GBX-434.00K GBX146.17 Million ▼ -209.7%
2022 0.00x GBX538.00K GBX198.85 Million ▼ -82.5%
2021 0.02x GBX2.82 Million GBX182.07 Million ▲ +139.6%
2020 -0.04x GBX-9.45 Million GBX241.32 Million ▼ -945.6%
2019 0.00x GBX-831.00K GBX221.89 Million ▼ -141.6%
2018 0.01x GBX2.12 Million GBX235.09 Million ▲ +71.7%
2017 0.01x GBX1.31 Million GBX250.63 Million ▼ -70.4%
2016 0.02x GBX4.22 Million GBX237.80 Million ▲ +2.6%
2015 0.02x GBX3.59 Million GBX207.55 Million ▼ -27.4%
2014 0.02x GBX5.71 Million GBX239.77 Million ▼ -54.7%
2013 0.05x GBX12.78 Million GBX243.36 Million ▲ +21.4%
2012 0.04x GBX10.09 Million GBX233.39 Million ▲ +332.4%
2011 -0.02x GBX-3.92 Million GBX210.62 Million ▲ +39.4%
2010 -0.03x GBX-5.91 Million GBX192.47 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.