HDFC Asset Management Company Limited (HDFCAMC) — Financial Flexibility Index

Latest as of September 2025: 1.75x

HDFC Asset Management Company Limited (HDFCAMC) has a Financial Flexibility Index of 1.75x as of September 2025. Free cash flow of Rs12.11 Billion (operating CF Rs12.01 Billion minus capex Rs101.70 Million) represents 2% of total liabilities (Rs6.92 Billion). Check how strategically is HDFC Asset Management Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.75x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs12.11 Billion
Operating CF − Capex

Total Liabilities

Rs6.92 Billion
INR

Capital Expenditures

Rs101.70 Million
INR

HDFC Asset Management Company Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for HDFC Asset Management Company Limited across 14 annual periods. See HDFCAMC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for HDFC Asset Management Company Limited (2013–2026)

Year-by-year free cash flow to debt coverage for HDFC Asset Management Company Limited. For the full company profile including market capitalisation, see HDFCAMC company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 3.40x Rs25.93 Billion Rs25.70 Billion Rs7.63 Billion ▼ -0.5%
2025 3.42x Rs21.20 Billion Rs20.75 Billion Rs6.21 Billion ▲ +0.1%
2024 3.41x Rs16.34 Billion Rs16.15 Billion Rs4.79 Billion ▲ +25.6%
2023 2.72x Rs11.63 Billion Rs11.49 Billion Rs4.28 Billion ▼ -24.7%
2022 3.61x Rs12.64 Billion Rs12.54 Billion Rs3.50 Billion ▲ +4.8%
2021 3.44x Rs10.97 Billion Rs10.85 Billion Rs3.19 Billion ▼ -26.8%
2020 4.71x Rs13.15 Billion Rs12.85 Billion Rs2.79 Billion ▼ -21.0%
2019 5.96x Rs9.12 Billion Rs8.94 Billion Rs1.53 Billion ▲ +96.7%
2018 3.03x Rs6.38 Billion Rs6.20 Billion Rs2.11 Billion ▲ +14.2%
2017 2.65x Rs4.68 Billion Rs4.55 Billion Rs1.77 Billion ▼ -4.2%
2016 2.77x Rs7.51 Billion Rs7.42 Billion Rs2.71 Billion ▲ +379.3%
2015 0.58x Rs1.11 Billion Rs948.24 Million Rs1.92 Billion ▼ -44.0%
2014 1.03x Rs2.27 Billion Rs2.09 Billion Rs2.20 Billion ▲ +140.1%
2013 0.43x Rs3.22 Billion Rs3.12 Billion Rs7.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities