UNITED UTILITIES GP ADR/2 (UUEA) — Financial Flexibility Index
UNITED UTILITIES GP ADR/2 (UUEA) has a Financial Flexibility Index of 0.13x as of March 2025. Free cash flow of €1.92 Billion (operating CF €918.10 Million minus capex €998.00 Million) represents 0% of total liabilities (€14.77 Billion). Check UNITED UTILITIES GP ADR/2 (UUEA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UNITED UTILITIES GP ADR/2 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for UNITED UTILITIES GP ADR/2 across 4 annual periods. For the full cash flow conversion analysis, see UUEA cash flow metrics.
Annual Financial Flexibility Index for UNITED UTILITIES GP ADR/2 (2022–2025)
Year-by-year free cash flow to debt coverage for UNITED UTILITIES GP ADR/2. Explore UNITED UTILITIES GP ADR/2 (UUEA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €1.92 Billion | €918.10 Million | €14.77 Billion | ▲ +16.9% |
| 2024 | 0.11x | €1.51 Billion | €745.10 Million | €13.60 Billion | ▼ -10.0% |
| 2023 | 0.12x | €1.48 Billion | €787.50 Million | €12.02 Billion | ▼ -9.5% |
| 2022 | 0.14x | €1.56 Billion | €934.40 Million | €11.48 Billion | — |