Utron

Utron OCF/Debt

The Operating Cash Flow to Debt Ratio of Utron (UTRN.TA) as of Oct 10, 2026 is 455.02 %. In the previous year, Operating Cash Flow to Debt Ratio was 186.66 % — a change of 143.77% (higher).

OCF/Debt

455.02 %

YoY

143.77%

Last updated:

Operating Cash Flow to Debt Ratio of Utron is 2025 455.02 % . Operating Cash Flow to Debt Ratio of Utron was 2024 186.66 % . It decreases by 143.77% higher compared to the previous year.

The Utron OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-85.65 ILS
Jan 1, 2020
11.22 ILS
Jan 1, 2021
88.82 ILS
Jan 1, 2022
-41.42 ILS
Jan 1, 2023
-16.07 ILS
Jan 1, 2024
186.66 ILS
Jan 1, 2025
455.02 ILS
The Utron OCF/Debt history
YEAROCF/DebtYoY
455.02 %+143.77%
186.66 %-1,261.56%
-16.07 %-61.20%
-41.42 %-146.63%
88.82 %+691.65%
11.22 %-113.10%
-85.65 %—
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Utron Stock analysis

What does Utron do? Utron is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Utron stock

Operating Cash Flow to Debt Ratio of Utron is 455.02 % in 2025.

Operating Cash Flow to Debt Ratio of Utron changed from 186.66 % to 455.02 %, representing a 143.77% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Utron since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Utron with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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