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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See UTRN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Utron Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Utron Ltd. For the full company profile including market capitalisation, see Utron Ltd (UTRN) market capitalisation.
| 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 | — |