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 free cash flow ratio 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
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. Also explore UTIAMC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see UTI Asset Management Company Limited (UTIAMC) market capitalisation.
| 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 | — |