Utilico Emerging Markets Ltd (UEM) — Financial Flexibility Index
Utilico Emerging Markets Ltd (UEM) has a Financial Flexibility Index of 0.39x as of March 2026. Free cash flow of GBX9.95 Million (operating CF GBX4.97 Million minus capex GBX4.97 Million) represents 0% of total liabilities (GBX25.52 Million). Check UEM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Utilico Emerging Markets Ltd Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Utilico Emerging Markets Ltd across 19 annual periods. For the full cash flow conversion analysis, see UEM cash flow metrics.
Annual Financial Flexibility Index for Utilico Emerging Markets Ltd (2008–2026)
Year-by-year free cash flow to debt coverage for Utilico Emerging Markets Ltd. Explore Utilico Emerging Markets Ltd (UEM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.28x | GBX32.63 Million | GBX16.32 Million | GBX25.52 Million | ▲ +86.6% |
| 2025 | 0.69x | GBX13.89 Million | GBX13.89 Million | GBX20.27 Million | ▼ -45.8% |
| 2024 | 1.26x | GBX7.70 Million | GBX7.70 Million | GBX6.09 Million | ▲ +288.4% |
| 2023 | 0.33x | GBX13.08 Million | GBX13.08 Million | GBX40.18 Million | ▲ +38.1% |
| 2022 | 0.24x | GBX6.68 Million | GBX6.68 Million | GBX28.35 Million | ▲ +10.9% |
| 2021 | 0.21x | GBX13.33 Million | GBX13.33 Million | GBX62.69 Million | ▼ -4.9% |
| 2020 | 0.22x | GBX11.43 Million | GBX11.43 Million | GBX51.10 Million | ▼ -53.7% |
| 2019 | 0.48x | GBX6.53 Million | GBX6.53 Million | GBX13.52 Million | ▼ -18.0% |
| 2018 | 0.59x | GBX5.77 Million | GBX5.77 Million | GBX9.79 Million | ▲ +185.6% |
| 2017 | 0.21x | GBX12.49 Million | GBX12.49 Million | GBX60.58 Million | ▼ -64.1% |
| 2016 | 0.57x | GBX12.05 Million | GBX12.05 Million | GBX21.01 Million | ▲ +201.9% |
| 2015 | 0.19x | GBX7.72 Million | GBX7.72 Million | GBX40.63 Million | ▲ +900.7% |
| 2014 | -0.02x | GBX-665.00K | GBX-665.00K | GBX28.03 Million | ▼ -103.5% |
| 2013 | 0.68x | GBX15.34 Million | GBX15.34 Million | GBX22.62 Million | ▼ -60.2% |
| 2012 | 1.71x | GBX21.43 Million | GBX21.43 Million | GBX12.56 Million | ▲ +167.8% |
| 2011 | 0.64x | GBX15.47 Million | GBX15.47 Million | GBX24.27 Million | ▲ +13.7% |
| 2010 | 0.56x | GBX17.89 Million | GBX17.89 Million | GBX31.92 Million | ▼ -62.7% |
| 2009 | 1.50x | GBX81.06 Million | GBX81.06 Million | GBX54.01 Million | ▲ +220.3% |
| 2008 | -1.25x | GBX-120.66 Million | GBX-120.66 Million | GBX96.69 Million | — |