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 Caribbean Utilities Company Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Caribbean Utilities Company Ltd generate cash.
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. Explore CUP-U operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |