Utron Ltd Cash Flow-to-Debt Ratio
Utron Ltd 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. Check UTRN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Utron Ltd (2016–2025)
Cash flow-to-debt ratio of Utron Ltd from 2016 to 2025. Historical debt coverage capacity for Utron Ltd across 10 annual periods. Check cash flow reinvestment rate of Utron Ltd to assess the company's total reinvestment commitment from operating cash flow.
Utron Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Utron Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Utron Ltd. For the full cash flow conversion analysis, see UTRN operating cash flow.
| 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 | — |