Utron Ltd (UTRN) — 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). Check Utron Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Utron Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Utron Ltd across 10 annual periods. For the full cash flow conversion analysis, see UTRN cash flow conversion.
Annual Financial Flexibility Index for Utron Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Utron Ltd. Explore Utron Ltd (UTRN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |