UTI Asset Management Company Limited (UTIAMC) — Financial Flexibility Index

Latest as of December 2023: 0.06x

UTI Asset Management Company Limited (UTIAMC) has a Financial Flexibility Index of 0.06x as of December 2023. Free cash flow of Rs208.60 Million (operating CF Rs208.60 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.34 Billion). Also explore UTI Asset Management Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs208.60 Million
Operating CF − Capex

Total Liabilities

Rs3.34 Billion
INR

Capital Expenditures

Rs0.00
INR

UTI Asset Management Company Limited Financial Flexibility Index (2017–2026)

Historical Financial Flexibility Index trend for UTI Asset Management Company Limited across 10 annual periods. Check UTIAMC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for UTI Asset Management Company Limited (2017–2026)

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

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.93x Rs5.00 Billion Rs4.32 Billion Rs5.39 Billion ▼ -23.7%
2025 1.22x Rs6.06 Billion Rs5.36 Billion Rs4.98 Billion ▼ -5.1%
2024 1.28x Rs4.72 Billion Rs3.25 Billion Rs3.68 Billion ▼ -21.9%
2023 1.64x Rs5.04 Billion Rs3.95 Billion Rs3.07 Billion ▲ +57.1%
2022 1.05x Rs3.87 Billion Rs3.49 Billion Rs3.70 Billion ▲ +53.6%
2021 0.68x Rs2.91 Billion Rs2.49 Billion Rs4.28 Billion ▲ +20.0%
2020 0.57x Rs2.16 Billion Rs1.95 Billion Rs3.82 Billion ▲ +63.1%
2019 0.35x Rs1.29 Billion Rs1.23 Billion Rs3.72 Billion ▼ -40.3%
2018 0.58x Rs2.80 Billion Rs2.69 Billion Rs4.82 Billion ▼ -86.1%
2017 4.19x Rs5.31 Billion Rs3.66 Billion Rs1.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities