Caribbean Utilities Company Ltd (CUP-U) — Financial Flexibility Index
Caribbean Utilities Company Ltd (CUP-U) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $41.86 Million (operating CF $22.27 Million minus capex $19.59 Million) represents 0% of total liabilities ($473.04 Million). Also explore CUP-U shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caribbean Utilities Company Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Caribbean Utilities Company Ltd across 22 annual periods. Check Caribbean Utilities Company Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Caribbean Utilities Company Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Caribbean Utilities Company Ltd. For the full company profile including market capitalisation, see how much is Caribbean Utilities Company Ltd worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $175.46 Million | $85.59 Million | $467.58 Million | ▼ -10.9% |
| 2024 | 0.42x | $192.72 Million | $91.46 Million | $457.59 Million | ▲ +4.7% |
| 2023 | 0.40x | $182.33 Million | $80.78 Million | $453.06 Million | ▲ +9.7% |
| 2022 | 0.37x | $153.41 Million | $56.19 Million | $418.31 Million | ▼ -1.5% |
| 2021 | 0.37x | $125.26 Million | $62.01 Million | $336.27 Million | ▲ +3.4% |
| 2020 | 0.36x | $123.95 Million | $66.51 Million | $344.17 Million | ▲ +5.4% |
| 2019 | 0.34x | $123.88 Million | $62.11 Million | $362.48 Million | ▼ -8.6% |
| 2018 | 0.37x | $124.29 Million | $64.24 Million | $332.37 Million | ▲ +7.8% |
| 2017 | 0.35x | $106.35 Million | $50.73 Million | $306.47 Million | ▼ -8.0% |
| 2016 | 0.38x | $109.30 Million | $61.74 Million | $289.74 Million | ▼ -26.4% |
| 2015 | 0.51x | $137.59 Million | $59.02 Million | $268.32 Million | ▲ +68.5% |
| 2014 | 0.30x | $86.89 Million | $46.78 Million | $285.56 Million | ▼ -1.4% |
| 2013 | 0.31x | $79.46 Million | $49.94 Million | $257.46 Million | ▲ +24.0% |
| 2012 | 0.25x | $64.99 Million | $33.83 Million | $261.11 Million | ▼ -20.9% |
| 2011 | 0.31x | $77.33 Million | $37.15 Million | $245.78 Million | ▲ +11.8% |
| 2010 | 0.28x | $63.35 Million | $41.90 Million | $225.12 Million | ▼ -25.1% |
| 2009 | 0.38x | $85.51 Million | $42.84 Million | $227.60 Million | ▲ +11.1% |
| 2007 | 0.34x | $76.33 Million | $31.29 Million | $225.78 Million | ▼ -22.6% |
| 2006 | 0.44x | $84.57 Million | $49.18 Million | $193.59 Million | ▲ +13.6% |
| 2005 | 0.38x | $68.92 Million | $34.98 Million | $179.27 Million | ▼ -3.5% |
| 2004 | 0.40x | $65.53 Million | $25.74 Million | $164.43 Million | ▲ +35.2% |
| 2003 | 0.29x | $47.05 Million | $27.01 Million | $159.66 Million | — |