UIL Ltd Cash Flow-to-Debt Ratio
UIL Ltd cash flow-to-debt ratio. 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. Check UTL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UIL Ltd (2010–2025)
Cash flow-to-debt ratio of UIL Ltd from 2010 to 2025. Historical debt coverage capacity for UIL Ltd across 16 annual periods. Check UTL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
UIL Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
UIL Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for UIL Ltd. For the full cash flow conversion analysis, see UIL Ltd (UTL) cash flow conversion.
| 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 | — |