HDFC Asset Management Company Limited Cash Flow-to-Debt Ratio
HDFC Asset Management Company Limited 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. Check cash flow quality index of HDFC Asset Management Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HDFC Asset Management Company Limited (2013–2026)
Cash flow-to-debt ratio of HDFC Asset Management Company Limited from 2013 to 2026. Historical debt coverage capacity for HDFC Asset Management Company Limited across 14 annual periods. Check HDFC Asset Management Company Limited (HDFCAMC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HDFC Asset Management Company Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
HDFC Asset Management Company Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for HDFC Asset Management Company Limited. For the full cash flow conversion analysis, see HDFC Asset Management Company Limited operating cash flow efficiency.
| 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 | — |