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 HDFC Asset Management Company Limited (HDFCAMC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HDFCAMC cash flow conversion.
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. Check HDFCAMC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |