United Utilities Group PLC (UU) — 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. See United Utilities Group PLC free cash flow efficiency 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
United Utilities Group PLC Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for United Utilities Group PLC across 23 annual periods. Also explore UU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for United Utilities Group PLC (2004–2026)
Year-by-year debt coverage analysis for United Utilities Group PLC. For market capitalisation and broader financial context, see UU market cap.
| 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 | — |