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). Check how strategically is Caribbean Utilities Company Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Caribbean Utilities Company Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 CUP-U market cap overview.
| 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 | — |