UNITED UTILITIES GP ADR/2 (UUEA) — Financial Flexibility Index

Latest as of March 2025: 0.13x

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). Also explore net asset momentum of UNITED UTILITIES GP ADR/2 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.92 Billion
Operating CF − Capex

Total Liabilities

€14.77 Billion
EUR

Capital Expenditures

€998.00 Million
EUR

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. Check UUEA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see UUEA stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities