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. Check how aggressively does UTI Asset Management Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 UTI Asset Management Company Limited total assets for the complete picture of this company's asset base.
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 how much is UTI Asset Management Company Limited worth.
| 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 | — |