UNITIL Corporation (UTL) — Cash Flow-to-Debt Ratio
UNITIL Corporation (UTL) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $15.60 Million could theoretically repay 0% of its total liabilities ($1.35 Billion) in one year. See UTL free cash flow debt coverage 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
UNITIL Corporation Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for UNITIL Corporation across 31 annual periods. For the full cash flow conversion analysis, see UNITIL Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for UNITIL Corporation (1994–2024)
Year-by-year debt coverage analysis for UNITIL Corporation. Check UNITIL Corporation (UTL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $125.90 Million | $1.28 Billion | ▲ +8.4% |
| 2023 | 0.09x | $107.00 Million | $1.18 Billion | ▲ +4.1% |
| 2022 | 0.09x | $97.70 Million | $1.12 Billion | ▼ -11.9% |
| 2021 | 0.10x | $107.80 Million | $1.09 Billion | ▲ +47.5% |
| 2020 | 0.07x | $75.70 Million | $1.13 Billion | ▼ -33.9% |
| 2019 | 0.10x | $104.90 Million | $1.04 Billion | ▲ +22.2% |
| 2018 | 0.08x | $78.50 Million | $947.00 Million | ▼ -13.0% |
| 2017 | 0.10x | $86.20 Million | $905.10 Million | ▲ +16.4% |
| 2016 | 0.08x | $68.30 Million | $835.10 Million | ▼ -45.7% |
| 2015 | 0.15x | $115.10 Million | $763.60 Million | ▲ +30.4% |
| 2014 | 0.12x | $84.00 Million | $726.90 Million | ▼ -21.4% |
| 2013 | 0.15x | $96.30 Million | $655.40 Million | ▲ +37.9% |
| 2012 | 0.11x | $66.70 Million | $626.00 Million | ▲ +40.8% |
| 2011 | 0.08x | $45.90 Million | $606.50 Million | ▲ +66.1% |
| 2010 | 0.05x | $25.90 Million | $568.60 Million | ▼ -52.6% |
| 2009 | 0.10x | $50.90 Million | $530.10 Million | ▲ +20.5% |
| 2008 | 0.08x | $47.30 Million | $593.70 Million | ▲ +10.6% |
| 2007 | 0.07x | $26.80 Million | $372.10 Million | ▲ +35.6% |
| 2006 | 0.05x | $20.37 Million | $383.57 Million | ▼ -22.5% |
| 2005 | 0.07x | $24.08 Million | $351.47 Million | ▼ -19.5% |
| 2004 | 0.09x | $30.65 Million | $360.38 Million | ▲ +111.1% |
| 2003 | 0.04x | $15.62 Million | $387.80 Million | ▲ +69.7% |
| 2002 | 0.02x | $9.57 Million | $403.11 Million | ▼ -69.5% |
| 2001 | 0.08x | $23.21 Million | $298.41 Million | ▲ +162.6% |
| 2000 | 0.03x | $8.86 Million | $299.34 Million | ▼ -54.5% |
| 1999 | 0.07x | $18.30 Million | $281.00 Million | ▲ +46.8% |
| 1998 | 0.04x | $13.20 Million | $297.60 Million | ▼ -55.5% |
| 1997 | 0.10x | $16.20 Million | $162.50 Million | ▲ +157.6% |
| 1996 | 0.04x | $6.20 Million | $160.20 Million | ▼ -67.3% |
| 1995 | 0.12x | $17.00 Million | $143.80 Million | ▲ +1.8% |
| 1994 | 0.12x | $16.30 Million | $140.40 Million | — |