MMP Industries Limited (MMP) — 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 Industries Limited (MMP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MMP Industries Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for MMP Industries Limited across 13 annual periods. Also explore MMP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MMP Industries Limited (2013–2025)
Year-by-year debt coverage analysis for MMP Industries Limited. For market capitalisation and broader financial context, see MMP Industries Limited (MMP) total market value.
| 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 | — |