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 strategic asset allocation of Utilico Emerging Markets Ltd to assess the company's strategic physical and investment asset allocation.
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. See Utilico Emerging Markets Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Utilico Emerging Markets Ltd worth.
| 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 | — |