MPS Limited Cash Flow-to-Debt Ratio
MPS Limited cash flow-to-debt ratio. MPS Limited (MPSLTD) has a Cash Flow-to-Debt Ratio of 0.49x as of September 2025, meaning its operating cash flow of Rs1.05 Billion could theoretically repay 0% of its total liabilities (Rs2.14 Billion) in one year. Check MPS Limited 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 MPS Limited (2005–2026)
Cash flow-to-debt ratio of MPS Limited from 2005 to 2026. Historical debt coverage capacity for MPS Limited across 22 annual periods. Check MPSLTD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
MPS Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
MPS Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for MPS Limited. For the full cash flow conversion analysis, see cash efficiency ratio of MPS Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.57x | Rs1.98 Billion | Rs3.46 Billion | ▲ +22.7% |
| 2025 | 0.47x | Rs1.01 Billion | Rs2.17 Billion | ▲ +3.6% |
| 2024 | 0.45x | Rs1.24 Billion | Rs2.77 Billion | ▼ -47.0% |
| 2023 | 0.85x | Rs1.13 Billion | Rs1.33 Billion | ▼ -3.8% |
| 2022 | 0.88x | Rs1.14 Billion | Rs1.30 Billion | ▲ +11.8% |
| 2021 | 0.79x | Rs993.72 Million | Rs1.26 Billion | ▲ +14.6% |
| 2020 | 0.69x | Rs527.37 Million | Rs766.82 Million | ▲ +6.1% |
| 2019 | 0.65x | Rs429.46 Million | Rs662.59 Million | ▼ -72.8% |
| 2018 | 2.38x | Rs775.84 Million | Rs325.88 Million | ▲ +76.9% |
| 2017 | 1.35x | Rs446.75 Million | Rs331.89 Million | ▼ -29.5% |
| 2016 | 1.91x | Rs488.21 Million | Rs255.85 Million | ▼ -2.8% |
| 2015 | 1.96x | Rs503.58 Million | Rs256.63 Million | ▲ +34.4% |
| 2014 | 1.46x | Rs376.79 Million | Rs258.13 Million | ▲ +42.2% |
| 2013 | 1.03x | Rs315.57 Million | Rs307.39 Million | ▲ +401.0% |
| 2012 | 0.20x | Rs69.09 Million | Rs337.21 Million | ▲ +340.7% |
| 2011 | 0.05x | Rs27.22 Million | Rs585.48 Million | ▼ -70.1% |
| 2010 | 0.16x | Rs86.34 Million | Rs555.25 Million | ▲ +643.2% |
| 2009 | 0.02x | Rs11.60 Million | Rs554.62 Million | ▼ -85.9% |
| 2008 | 0.15x | Rs115.52 Million | Rs776.98 Million | ▼ -73.5% |
| 2007 | 0.56x | Rs431.77 Million | Rs770.42 Million | ▼ -5.4% |
| 2006 | 0.59x | Rs275.77 Million | Rs465.64 Million | ▼ -51.3% |
| 2005 | 1.22x | Rs480.28 Million | Rs395.16 Million | — |