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. Explore MPSLTD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MPS Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for MPS Limited across 22 annual periods. Also explore MPS Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MPS Limited (2005–2026)
Year-by-year debt coverage analysis for MPS Limited. For market capitalisation and broader financial context, see how much is MPS Limited worth.
| 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 | — |