Caribbean Utilities Company Ltd (CUP-U) — Cash Flow-to-Debt Ratio
Caribbean Utilities Company Ltd (CUP-U) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $22.27 Million could theoretically repay 0% of its total liabilities ($473.04 Million) in one year. Check total reinvestment intensity of Caribbean Utilities Company Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Caribbean Utilities Company Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Caribbean Utilities Company Ltd across 22 annual periods. Also explore Caribbean Utilities Company Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Caribbean Utilities Company Ltd (2003–2025)
Year-by-year debt coverage analysis for Caribbean Utilities Company Ltd. For market capitalisation and broader financial context, see how much is Caribbean Utilities Company Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $85.59 Million | $467.58 Million | ▼ -8.4% |
| 2024 | 0.20x | $91.46 Million | $457.59 Million | ▲ +12.1% |
| 2023 | 0.18x | $80.78 Million | $453.06 Million | ▲ +32.7% |
| 2022 | 0.13x | $56.19 Million | $418.31 Million | ▼ -27.2% |
| 2021 | 0.18x | $62.01 Million | $336.27 Million | ▼ -4.6% |
| 2020 | 0.19x | $66.51 Million | $344.17 Million | ▲ +12.8% |
| 2019 | 0.17x | $62.11 Million | $362.48 Million | ▼ -11.3% |
| 2018 | 0.19x | $64.24 Million | $332.37 Million | ▲ +16.8% |
| 2017 | 0.17x | $50.73 Million | $306.47 Million | ▼ -22.3% |
| 2016 | 0.21x | $61.74 Million | $289.74 Million | ▼ -3.1% |
| 2015 | 0.22x | $59.02 Million | $268.32 Million | ▲ +34.3% |
| 2014 | 0.16x | $46.78 Million | $285.56 Million | ▼ -15.5% |
| 2013 | 0.19x | $49.94 Million | $257.46 Million | ▲ +49.7% |
| 2012 | 0.13x | $33.83 Million | $261.11 Million | ▼ -14.3% |
| 2011 | 0.15x | $37.15 Million | $245.78 Million | ▼ -18.8% |
| 2010 | 0.19x | $41.90 Million | $225.12 Million | ▼ -1.1% |
| 2009 | 0.19x | $42.84 Million | $227.60 Million | ▲ +35.9% |
| 2007 | 0.14x | $31.29 Million | $225.78 Million | ▼ -45.5% |
| 2006 | 0.25x | $49.18 Million | $193.59 Million | ▲ +30.2% |
| 2005 | 0.20x | $34.98 Million | $179.27 Million | ▲ +24.7% |
| 2004 | 0.16x | $25.74 Million | $164.43 Million | ▼ -7.5% |
| 2003 | 0.17x | $27.01 Million | $159.66 Million | — |