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