Utilico Emerging Markets Ltd (UEM) — Financial Flexibility Index

Latest as of September 2025: 0.45x

Utilico Emerging Markets Ltd (UEM) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of GBX11.34 Million (operating CF GBX11.34 Million minus capex GBX0.00) represents 0% of total liabilities (GBX25.20 Million). Also explore Utilico Emerging Markets Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX11.34 Million
Operating CF − Capex

Total Liabilities

GBX25.20 Million
GBX

Capital Expenditures

GBX0.00
GBX

Utilico Emerging Markets Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Utilico Emerging Markets Ltd across 18 annual periods. Check UEM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Utilico Emerging Markets Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Utilico Emerging Markets Ltd. For the full company profile including market capitalisation, see market value of Utilico Emerging Markets Ltd.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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