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 financial flexibility index of United Utilities Group PLC 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
United Utilities Group PLC Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for United Utilities Group PLC across 23 annual periods. For the full cash flow conversion analysis, see United Utilities Group PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for United Utilities Group PLC (2004–2026)
Year-by-year debt coverage analysis for United Utilities Group PLC. Check United Utilities Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |