HDFC Asset Management Company Limited Financial Flexibility Index
HDFC Asset Management Company Limited 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). Explore HDFCAMC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HDFC Asset Management Company Limited (2013–2026)
Financial flexibility index of HDFC Asset Management Company Limited from 2013 to 2026. Historical Financial Flexibility Index trend for HDFC Asset Management Company Limited across 14 annual periods. Check HDFCAMC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
HDFC Asset Management Company Limited Financial Flexibility Index by Year (2013–2026)
HDFC Asset Management Company Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for HDFC Asset Management Company Limited. For the full cash flow conversion analysis, see HDFCAMC cash generation efficiency.
| 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 | — |