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