UNITIL Corporation Cash Flow-to-Debt Ratio
UNITIL Corporation 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. Check UTL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UNITIL Corporation (1994–2024)
Cash flow-to-debt ratio of UNITIL Corporation from 1994 to 2024. Historical debt coverage capacity for UNITIL Corporation across 31 annual periods. Check UTL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
UNITIL Corporation Cash Flow-to-Debt Ratio by Year (1994–2024)
UNITIL Corporation cash flow-to-debt ratio by year from 1994 to 2024. Year-by-year debt coverage analysis for UNITIL Corporation. For the full cash flow conversion analysis, see UNITIL Corporation (UTL) cash flow conversion.
| 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 | — |