United Utilities Group PLC Cash Flow-to-Debt Ratio
United Utilities Group PLC cash flow-to-debt ratio. United Utilities Group PLC (UU) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of GBX695.40 Million could theoretically repay 0% of its total liabilities (GBX15.89 Billion) in one year. Check how aggressively does United Utilities Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of United Utilities Group PLC (2004–2026)
Cash flow-to-debt ratio of United Utilities Group PLC from 2004 to 2026. Historical debt coverage capacity for United Utilities Group PLC across 23 annual periods. Check UU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
United Utilities Group PLC Cash Flow-to-Debt Ratio by Year (2004–2026)
United Utilities Group PLC cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for United Utilities Group PLC. For the full cash flow conversion analysis, see UU cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | GBX1.38 Billion | GBX15.89 Billion | ▲ +39.9% |
| 2025 | 0.06x | GBX918.10 Million | GBX14.77 Billion | ▲ +13.4% |
| 2024 | 0.05x | GBX745.10 Million | GBX13.60 Billion | ▼ -16.4% |
| 2023 | 0.07x | GBX787.50 Million | GBX12.02 Billion | ▼ -19.5% |
| 2022 | 0.08x | GBX934.40 Million | GBX11.48 Billion | ▲ +5.6% |
| 2021 | 0.08x | GBX859.40 Million | GBX11.15 Billion | ▲ +5.4% |
| 2020 | 0.07x | GBX810.30 Million | GBX11.08 Billion | ▼ -11.5% |
| 2019 | 0.08x | GBX832.30 Million | GBX10.08 Billion | ▲ +1.8% |
| 2018 | 0.08x | GBX815.60 Million | GBX10.05 Billion | ▼ -5.1% |
| 2017 | 0.09x | GBX820.80 Million | GBX9.60 Billion | ▲ +14.7% |
| 2016 | 0.07x | GBX685.60 Million | GBX9.20 Billion | ▼ -6.5% |
| 2015 | 0.08x | GBX706.50 Million | GBX8.87 Billion | ▼ -17.4% |
| 2014 | 0.10x | GBX796.40 Million | GBX8.26 Billion | ▲ +30.8% |
| 2013 | 0.07x | GBX629.70 Million | GBX8.54 Billion | ▲ +9.0% |
| 2012 | 0.07x | GBX559.40 Million | GBX8.27 Billion | ▼ -33.8% |
| 2011 | 0.10x | GBX782.90 Million | GBX7.66 Billion | ▼ -5.9% |
| 2010 | 0.11x | GBX884.90 Million | GBX8.15 Billion | ▲ +39.9% |
| 2009 | 0.08x | GBX644.50 Million | GBX8.31 Billion | ▲ +16.2% |
| 2008 | 0.07x | GBX475.70 Million | GBX7.13 Billion | ▲ +1.8% |
| 2007 | 0.07x | GBX624.70 Million | GBX9.53 Billion | ▲ +7.2% |
| 2006 | 0.06x | GBX530.00 Million | GBX8.67 Billion | ▲ +35.7% |
| 2005 | 0.05x | GBX360.90 Million | GBX8.00 Billion | ▼ -40.9% |
| 2004 | 0.08x | GBX489.10 Million | GBX6.42 Billion | — |