UTI Asset Management Company Limited (UTIAMC) — Cash Flow-to-Debt Ratio
UTI Asset Management Company Limited (UTIAMC) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2023, meaning its operating cash flow of Rs208.60 Million could theoretically repay 0% of its total liabilities (Rs3.34 Billion) in one year. See UTI Asset Management Company Limited (UTIAMC) flexibility index 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
UTI Asset Management Company Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for UTI Asset Management Company Limited across 10 annual periods. For the full cash flow conversion analysis, see UTIAMC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for UTI Asset Management Company Limited (2017–2026)
Year-by-year debt coverage analysis for UTI Asset Management Company Limited. Check UTIAMC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.80x | Rs4.32 Billion | Rs5.39 Billion | ▼ -25.6% |
| 2025 | 1.08x | Rs5.36 Billion | Rs4.98 Billion | ▲ +21.8% |
| 2024 | 0.88x | Rs3.25 Billion | Rs3.68 Billion | ▼ -31.4% |
| 2023 | 1.29x | Rs3.95 Billion | Rs3.07 Billion | ▲ +36.5% |
| 2022 | 0.94x | Rs3.49 Billion | Rs3.70 Billion | ▲ +62.0% |
| 2021 | 0.58x | Rs2.49 Billion | Rs4.28 Billion | ▲ +14.1% |
| 2020 | 0.51x | Rs1.95 Billion | Rs3.82 Billion | ▲ +54.5% |
| 2019 | 0.33x | Rs1.23 Billion | Rs3.72 Billion | ▼ -40.8% |
| 2018 | 0.56x | Rs2.69 Billion | Rs4.82 Billion | ▼ -80.7% |
| 2017 | 2.89x | Rs3.66 Billion | Rs1.27 Billion | — |