MPS Limited (MPSLTD) — 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. See MPSLTD FCF generation index 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
MPS Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for MPS Limited across 21 annual periods. Also explore MPS Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MPS Limited (2005–2025)
Year-by-year debt coverage analysis for MPS Limited. For market capitalisation and broader financial context, see MPSLTD market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |