HDFC Asset Management Company Limited (HDFCAMC) — Financial Flexibility Index
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 cash flow reinvestment rate of HDFC Asset Management Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see HDFCAMC cash flow conversion.
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. Explore how well can HDFC Asset Management Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |