Utron Ltd (UTRN) — Cash Flow-to-Debt Ratio
Utron Ltd (UTRN) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of ILA7.05 Million could theoretically repay 0% of its total liabilities (ILA72.11 Million) in one year. See UTRN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Utron Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Utron Ltd across 10 annual periods. Also explore how fast is Utron Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Utron Ltd (2016–2025)
Year-by-year debt coverage analysis for Utron Ltd. For market capitalisation and broader financial context, see UTRN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ILA17.05 Million | ILA77.56 Million | ▼ -49.2% |
| 2024 | 0.43x | ILA27.86 Million | ILA64.33 Million | ▲ +777.1% |
| 2023 | -0.06x | ILA-3.37 Million | ILA52.62 Million | ▲ +46.8% |
| 2022 | -0.12x | ILA-7.51 Million | ILA62.47 Million | ▼ -165.9% |
| 2021 | 0.18x | ILA8.90 Million | ILA48.76 Million | ▲ +301.2% |
| 2020 | 0.05x | ILA2.40 Million | ILA52.76 Million | ▲ +110.9% |
| 2019 | -0.42x | ILA-19.64 Million | ILA46.96 Million | ▼ -58.1% |
| 2018 | -0.26x | ILA-4.89 Million | ILA18.49 Million | ▼ -418.7% |
| 2017 | -0.05x | ILA-8.03 Million | ILA157.50 Million | ▲ +67.6% |
| 2016 | -0.16x | ILA-18.20 Million | ILA115.63 Million | — |