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. Explore Utron Ltd (UTRN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Utron Ltd balance sheet assets for the complete picture of this company's asset base.
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 Utron Ltd stock valuation.
| 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 | — |