Caribbean Utilities Company Ltd Cash Flow-to-Debt Ratio
Caribbean Utilities Company Ltd 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 Caribbean Utilities Company Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caribbean Utilities Company Ltd (2003–2025)
Cash flow-to-debt ratio of Caribbean Utilities Company Ltd from 2003 to 2025. Historical debt coverage capacity for Caribbean Utilities Company Ltd across 22 annual periods. Check earnings quality score of Caribbean Utilities Company Ltd to evaluate the quality of earnings relative to operating cash generation.
Caribbean Utilities Company Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Caribbean Utilities Company Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Caribbean Utilities Company Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Caribbean Utilities Company Ltd.
| 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 | — |