Canadian Utilities Limited Financial Flexibility Index
Canadian Utilities Limited financial flexibility index. Canadian Utilities Limited (CU) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of CA$758.00 Million (operating CF CA$410.00 Million minus capex CA$348.00 Million) represents 0% of total liabilities (CA$17.82 Billion). Explore CU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canadian Utilities Limited (1998–2025)
Financial flexibility index of Canadian Utilities Limited from 1998 to 2025. Historical Financial Flexibility Index trend for Canadian Utilities Limited across 28 annual periods. Check Canadian Utilities Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Canadian Utilities Limited Financial Flexibility Index by Year (1998–2025)
Canadian Utilities Limited financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Canadian Utilities Limited. For the full cash flow conversion analysis, see CU operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CA$2.98 Billion | CA$1.54 Billion | CA$17.94 Billion | ▼ -21.1% |
| 2024 | 0.21x | CA$3.51 Billion | CA$1.92 Billion | CA$16.67 Billion | ▲ +26.5% |
| 2023 | 0.17x | CA$2.67 Billion | CA$1.33 Billion | CA$16.00 Billion | ▼ -29.2% |
| 2022 | 0.24x | CA$3.51 Billion | CA$2.14 Billion | CA$14.91 Billion | ▲ +14.1% |
| 2021 | 0.21x | CA$2.94 Billion | CA$1.72 Billion | CA$14.25 Billion | ▲ +10.3% |
| 2020 | 0.19x | CA$2.52 Billion | CA$1.63 Billion | CA$13.49 Billion | ▼ -0.7% |
| 2019 | 0.19x | CA$2.47 Billion | CA$1.36 Billion | CA$13.12 Billion | ▲ +43.2% |
| 2018 | 0.13x | CA$2.01 Billion | CA$870.00 Million | CA$15.26 Billion | ▼ -25.3% |
| 2017 | 0.18x | CA$2.53 Billion | CA$1.31 Billion | CA$14.36 Billion | ▼ -25.3% |
| 2016 | 0.24x | CA$2.92 Billion | CA$1.62 Billion | CA$12.36 Billion | ▼ -14.8% |
| 2015 | 0.28x | CA$3.29 Billion | CA$1.62 Billion | CA$11.88 Billion | ▼ -17.8% |
| 2014 | 0.34x | CA$3.74 Billion | CA$1.54 Billion | CA$11.10 Billion | ▼ -21.3% |
| 2013 | 0.43x | CA$4.13 Billion | CA$1.80 Billion | CA$9.66 Billion | ▲ +7.2% |
| 2012 | 0.40x | CA$3.61 Billion | CA$1.38 Billion | CA$9.03 Billion | ▲ +10.4% |
| 2011 | 0.36x | CA$2.72 Billion | CA$1.35 Billion | CA$7.51 Billion | ▲ +18.2% |
| 2010 | 0.31x | CA$1.62 Billion | CA$764.30 Million | CA$5.28 Billion | ▼ -4.5% |
| 2009 | 0.32x | CA$1.68 Billion | CA$738.30 Million | CA$5.25 Billion | ▼ -9.7% |
| 2008 | 0.36x | CA$1.82 Billion | CA$791.80 Million | CA$5.11 Billion | ▲ +3.3% |
| 2007 | 0.34x | CA$1.42 Billion | CA$706.90 Million | CA$4.14 Billion | ▲ +16.0% |
| 2006 | 0.30x | CA$1.20 Billion | CA$617.90 Million | CA$4.03 Billion | ▼ -8.5% |
| 2005 | 0.32x | CA$1.28 Billion | CA$749.50 Million | CA$3.96 Billion | ▲ +2.0% |
| 2004 | 0.32x | CA$1.18 Billion | CA$640.60 Million | CA$3.71 Billion | ▲ +14.2% |
| 2003 | 0.28x | CA$968.70 Million | CA$473.00 Million | CA$3.48 Billion | ▲ +10.6% |
| 2002 | 0.25x | CA$910.10 Million | CA$340.30 Million | CA$3.62 Billion | ▼ -30.4% |
| 2001 | 0.36x | CA$1.36 Billion | CA$741.50 Million | CA$3.75 Billion | ▲ +75.3% |
| 2000 | 0.21x | CA$797.10 Million | CA$350.10 Million | CA$3.86 Billion | ▼ -17.7% |
| 1999 | 0.25x | CA$779.90 Million | CA$425.70 Million | CA$3.11 Billion | ▲ +1.9% |
| 1998 | 0.25x | CA$764.10 Million | CA$353.70 Million | CA$3.10 Billion | — |