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. Explore United Utilities Group PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is United Utilities Group PLC's balance sheet for the complete picture of this company's asset base.
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 how much is United Utilities Group PLC worth.
| 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 | — |