UIL Ltd (UTL) — Financial Flexibility Index

Latest as of December 2025: 0.18x

UIL Ltd (UTL) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of GBX11.64 Million (operating CF GBX11.64 Million minus capex GBX0.00) represents 0% of total liabilities (GBX66.12 Million). Check UTL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX11.64 Million
Operating CF − Capex

Total Liabilities

GBX66.12 Million
GBX

Capital Expenditures

GBX0.00
GBX

UIL Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for UIL Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of UIL Ltd.

Annual Financial Flexibility Index for UIL Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for UIL Ltd. Explore UTL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.14x GBX11.69 Million GBX11.69 Million GBX82.54 Million ▲ +90.2%
2024 0.07x GBX7.68 Million GBX7.68 Million GBX103.07 Million ▲ +2609.3%
2023 0.00x GBX-434.00K GBX-434.00K GBX146.17 Million ▼ -209.7%
2022 0.00x GBX538.00K GBX538.00K GBX198.85 Million ▼ -82.5%
2021 0.02x GBX2.82 Million GBX2.82 Million GBX182.07 Million ▲ +139.6%
2020 -0.04x GBX-9.45 Million GBX-9.45 Million GBX241.32 Million ▼ -945.6%
2019 0.00x GBX-831.00K GBX-831.00K GBX221.89 Million ▼ -141.6%
2018 0.01x GBX2.12 Million GBX2.12 Million GBX235.09 Million ▲ +71.7%
2017 0.01x GBX1.31 Million GBX1.31 Million GBX250.63 Million ▼ -70.4%
2016 0.02x GBX4.22 Million GBX4.22 Million GBX237.80 Million ▲ +2.6%
2015 0.02x GBX3.59 Million GBX3.59 Million GBX207.55 Million ▼ -27.4%
2014 0.02x GBX5.71 Million GBX5.71 Million GBX239.77 Million ▼ -54.7%
2013 0.05x GBX12.78 Million GBX12.78 Million GBX243.36 Million ▲ +21.4%
2012 0.04x GBX10.09 Million GBX10.09 Million GBX233.39 Million ▲ +332.4%
2011 -0.02x GBX-3.92 Million GBX-3.92 Million GBX210.62 Million ▲ +39.4%
2010 -0.03x GBX-5.91 Million GBX-5.91 Million GBX192.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities