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 Caribbean Utilities Company Ltd (CUP-U) flexibility index 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
Caribbean Utilities Company Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Caribbean Utilities Company Ltd across 22 annual periods. For the full cash flow conversion analysis, see Caribbean Utilities Company Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Caribbean Utilities Company Ltd (2003–2025)
Year-by-year debt coverage analysis for Caribbean Utilities Company Ltd. Check Caribbean Utilities Company Ltd (CUP-U) 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 |
|---|---|---|---|---|
| 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 | — |