HDFC Asset Management Company Limited (HDFCAMC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 1.73x

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. Explore HDFC Asset Management Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

1.73x
Operating CF / Total Liabilities

Operating Cash Flow

Rs12.01 Billion
INR

Total Liabilities

Rs6.92 Billion
INR

Data as of

Sep 2025
Most recent filing

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 total assets for the complete picture of this company's asset base.

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 (HDFCAMC) 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.