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. See CUP-U FCF generation index 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
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 (CUP-U) net asset momentum to track the company's year-over-year net asset growth rate.
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 Caribbean Utilities Company Ltd (CUP-U) market capitalisation.
| 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 | — |