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 Utron Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Utron Ltd.
Annual Cash Flow-to-Debt Ratio for Utron Ltd (2016–2025)
Year-by-year debt coverage analysis for Utron Ltd. Check cash flow quality index of Utron Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |