UTI Asset Management Company Limited Cash Flow-to-Debt Ratio
UTI Asset Management Company Limited 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. Check UTIAMC cash flow quality index 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 UTI Asset Management Company Limited (2017–2026)
Cash flow-to-debt ratio of UTI Asset Management Company Limited from 2017 to 2026. Historical debt coverage capacity for UTI Asset Management Company Limited across 10 annual periods. Check UTI Asset Management Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
UTI Asset Management Company Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
UTI Asset Management Company Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for UTI Asset Management Company Limited. For the full cash flow conversion analysis, see UTI Asset Management Company Limited (UTIAMC) cash conversion ratio.
| 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 | — |