HDFC Asset Management Company Limited (HDFCAMC) — Cash Flow-to-Debt Ratio
HDFC Asset Management Company Limited (HDFCAMC) has a Cash Flow-to-Debt Ratio of 1.73x as of September 2025, meaning its operating cash flow of Rs12.01 Billion could theoretically repay 2% of its total liabilities (Rs6.92 Billion) in one year. See HDFCAMC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HDFC Asset Management Company Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for HDFC Asset Management Company Limited across 14 annual periods. Also explore HDFCAMC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HDFC Asset Management Company Limited (2013–2026)
Year-by-year debt coverage analysis for HDFC Asset Management Company Limited. For market capitalisation and broader financial context, see HDFC Asset Management Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 3.37x | Rs25.70 Billion | Rs7.63 Billion | ▲ +0.8% |
| 2025 | 3.34x | Rs20.75 Billion | Rs6.21 Billion | ▼ -0.9% |
| 2024 | 3.37x | Rs16.15 Billion | Rs4.79 Billion | ▲ +25.7% |
| 2023 | 2.68x | Rs11.49 Billion | Rs4.28 Billion | ▼ -25.0% |
| 2022 | 3.58x | Rs12.54 Billion | Rs3.50 Billion | ▲ +5.0% |
| 2021 | 3.41x | Rs10.85 Billion | Rs3.19 Billion | ▼ -25.9% |
| 2020 | 4.60x | Rs12.85 Billion | Rs2.79 Billion | ▼ -21.3% |
| 2019 | 5.84x | Rs8.94 Billion | Rs1.53 Billion | ▲ +98.5% |
| 2018 | 2.94x | Rs6.20 Billion | Rs2.11 Billion | ▲ +14.3% |
| 2017 | 2.57x | Rs4.55 Billion | Rs1.77 Billion | ▼ -5.8% |
| 2016 | 2.73x | Rs7.42 Billion | Rs2.71 Billion | ▲ +453.0% |
| 2015 | 0.49x | Rs948.24 Million | Rs1.92 Billion | ▼ -48.1% |
| 2014 | 0.95x | Rs2.09 Billion | Rs2.20 Billion | ▲ +128.6% |
| 2013 | 0.42x | Rs3.12 Billion | Rs7.50 Billion | — |