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 financial flexibility index of MMP Industries Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MMP operating cash flow.
Annual Cash Flow-to-Debt Ratio for MMP Industries Limited (2013–2025)
Year-by-year debt coverage analysis for MMP Industries Limited. Check MMP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |