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. See how much free cash does MMP Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is MMP Industries Limited growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of MMP Industries Limited.
| 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 | — |