MSP Steel & Power Limited (MSPL) — Cash Flow-to-Debt Ratio
MSP Steel & Power Limited (MSPL) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rs1.01 Billion could theoretically repay 0% of its total liabilities (Rs5.90 Billion) in one year. See MSPL free cash flow generation 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
MSP Steel & Power Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for MSP Steel & Power Limited across 20 annual periods. Also explore MSPL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MSP Steel & Power Limited (2006–2025)
Year-by-year debt coverage analysis for MSP Steel & Power Limited. For market capitalisation and broader financial context, see MSP Steel & Power Limited (MSPL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs1.07 Billion | Rs5.56 Billion | ▲ +18.8% |
| 2024 | 0.16x | Rs1.70 Billion | Rs10.55 Billion | ▲ +102.8% |
| 2023 | 0.08x | Rs857.99 Million | Rs10.78 Billion | ▼ -18.1% |
| 2022 | 0.10x | Rs1.10 Billion | Rs11.32 Billion | ▼ -49.9% |
| 2021 | 0.19x | Rs1.78 Billion | Rs9.19 Billion | ▲ +187.2% |
| 2020 | 0.07x | Rs773.11 Million | Rs11.44 Billion | ▼ -25.5% |
| 2019 | 0.09x | Rs938.39 Million | Rs10.34 Billion | ▼ -31.9% |
| 2018 | 0.13x | Rs1.47 Billion | Rs11.03 Billion | ▲ +151.5% |
| 2017 | 0.05x | Rs727.46 Million | Rs13.73 Billion | ▲ +389.5% |
| 2016 | -0.02x | Rs-224.41 Million | Rs12.26 Billion | ▼ -129.4% |
| 2015 | 0.06x | Rs878.85 Million | Rs14.12 Billion | ▼ -68.3% |
| 2014 | 0.20x | Rs2.75 Billion | Rs14.01 Billion | ▲ +284.0% |
| 2013 | -0.11x | Rs-1.44 Billion | Rs13.53 Billion | ▼ -505.8% |
| 2012 | 0.03x | Rs309.52 Million | Rs11.77 Billion | ▲ +735.6% |
| 2011 | 0.00x | Rs25.75 Million | Rs8.18 Billion | ▼ -96.2% |
| 2010 | 0.08x | Rs455.86 Million | Rs5.50 Billion | ▼ -63.3% |
| 2009 | 0.23x | Rs707.19 Million | Rs3.13 Billion | ▲ +172.9% |
| 2008 | 0.08x | Rs228.95 Million | Rs2.77 Billion | ▼ -35.7% |
| 2007 | 0.13x | Rs171.72 Million | Rs1.33 Billion | ▲ +217.4% |
| 2006 | 0.04x | Rs43.73 Million | Rs1.08 Billion | — |