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 cash flow after capex ratio 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
UNITIL Corporation Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for UNITIL Corporation across 31 annual periods. Also explore UNITIL Corporation (UTL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UNITIL Corporation (1994–2024)
Year-by-year debt coverage analysis for UNITIL Corporation. For market capitalisation and broader financial context, see UTL market cap overview.
| 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 | — |