MMP Industries Limited Cash Flow-to-Debt Ratio
MMP Industries Limited cash flow-to-debt ratio. MMP Industries Limited (MMP) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs254.35 Million could theoretically repay 0% of its total liabilities (Rs2.42 Billion) in one year. Check MMP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MMP Industries Limited (2013–2025)
Cash flow-to-debt ratio of MMP Industries Limited from 2013 to 2025. Historical debt coverage capacity for MMP Industries Limited across 13 annual periods. Check MMP Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MMP Industries Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
MMP Industries Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for MMP Industries Limited. For the full cash flow conversion analysis, see MMP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Rs567.87 Million | Rs2.26 Billion | ▼ -14.0% |
| 2024 | 0.29x | Rs427.50 Million | Rs1.46 Billion | ▼ -10.1% |
| 2023 | 0.33x | Rs328.33 Million | Rs1.01 Billion | ▲ +66.8% |
| 2022 | 0.20x | Rs189.64 Million | Rs971.71 Million | ▼ -65.9% |
| 2021 | 0.57x | Rs358.68 Million | Rs626.96 Million | ▲ +36.7% |
| 2020 | 0.42x | Rs180.79 Million | Rs432.02 Million | ▲ +169.4% |
| 2019 | 0.16x | Rs75.85 Million | Rs488.31 Million | ▼ -39.2% |
| 2018 | 0.26x | Rs156.57 Million | Rs613.25 Million | ▲ +45.2% |
| 2017 | 0.18x | Rs108.72 Million | Rs618.28 Million | ▼ -25.2% |
| 2016 | 0.24x | Rs142.11 Million | Rs604.40 Million | ▲ +138.5% |
| 2015 | 0.10x | Rs64.92 Million | Rs658.53 Million | ▼ -59.7% |
| 2014 | 0.24x | Rs128.60 Million | Rs525.74 Million | ▲ +349.7% |
| 2013 | 0.05x | Rs28.25 Million | Rs519.30 Million | — |