Caribbean Utilities Company Ltd Financial Flexibility Index
Caribbean Utilities Company Ltd 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). Explore CUP-U 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 Caribbean Utilities Company Ltd (2003–2025)
Financial flexibility index of Caribbean Utilities Company Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Caribbean Utilities Company Ltd across 22 annual periods. Check Caribbean Utilities Company Ltd (CUP-U) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Caribbean Utilities Company Ltd Financial Flexibility Index by Year (2003–2025)
Caribbean Utilities Company Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Caribbean Utilities Company Ltd. For the full cash flow conversion analysis, see Caribbean Utilities Company Ltd (CUP-U) cash flow conversion.
| 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 | — |