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 cash flow after capex ratio 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
UIL Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for UIL Ltd across 16 annual periods. Also explore UIL Ltd (UTL) equity growth momentum to track the company's year-over-year net asset growth rate.
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 UTL market cap overview.
| 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 | — |