Utilico Emerging Markets Ltd Financial Flexibility Index

Latest as of March 2026: 0.39x

Utilico Emerging Markets Ltd 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). See free cash flow generation of Utilico Emerging Markets Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX9.95 Million
Operating CF − Capex

Total Liabilities

GBX25.52 Million
GBX

Capital Expenditures

GBX4.97 Million
GBX

Financial Flexibility Index of Utilico Emerging Markets Ltd (2008–2026)

Financial flexibility index of Utilico Emerging Markets Ltd from 2008 to 2026. Historical Financial Flexibility Index trend for Utilico Emerging Markets Ltd across 19 annual periods. Check earnings quality score of Utilico Emerging Markets Ltd to evaluate the quality of earnings relative to operating cash generation.

Utilico Emerging Markets Ltd Financial Flexibility Index by Year (2008–2026)

Utilico Emerging Markets Ltd financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Utilico Emerging Markets Ltd. For the full cash flow conversion analysis, see Utilico Emerging Markets Ltd (UEM) cash flow conversion.

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