Utron Ltd Financial Flexibility Index
Utron Ltd financial flexibility index. Utron Ltd (UTRN) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of ILA7.08 Million (operating CF ILA7.05 Million minus capex ILA35.50K) represents 0% of total liabilities (ILA72.11 Million). See UTRN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Utron Ltd (2016–2025)
Financial flexibility index of Utron Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Utron Ltd across 10 annual periods. Check cash flow quality index of Utron Ltd to evaluate the quality of earnings relative to operating cash generation.
Utron Ltd Financial Flexibility Index by Year (2016–2025)
Utron Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Utron Ltd. For the full cash flow conversion analysis, see UTRN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ILA18.10 Million | ILA17.05 Million | ILA77.56 Million | ▼ -46.3% |
| 2024 | 0.43x | ILA27.95 Million | ILA27.86 Million | ILA64.33 Million | ▲ +869.3% |
| 2023 | -0.06x | ILA-2.97 Million | ILA-3.37 Million | ILA52.62 Million | ▲ +51.1% |
| 2022 | -0.12x | ILA-7.21 Million | ILA-7.51 Million | ILA62.47 Million | ▼ -162.4% |
| 2021 | 0.19x | ILA9.03 Million | ILA8.90 Million | ILA48.76 Million | ▲ +300.5% |
| 2020 | 0.05x | ILA2.44 Million | ILA2.40 Million | ILA52.76 Million | ▲ +111.2% |
| 2019 | -0.41x | ILA-19.41 Million | ILA-19.64 Million | ILA46.96 Million | ▼ -63.5% |
| 2018 | -0.25x | ILA-4.67 Million | ILA-4.89 Million | ILA18.49 Million | ▼ -429.3% |
| 2017 | -0.05x | ILA-7.52 Million | ILA-8.03 Million | ILA157.50 Million | ▲ +59.6% |
| 2016 | -0.12x | ILA-13.66 Million | ILA-18.20 Million | ILA115.63 Million | — |