MMP Industries Limited (MMP) — Financial Flexibility Index

Latest as of September 2025: 0.21x

MMP Industries Limited (MMP) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rs508.26 Million (operating CF Rs254.35 Million minus capex Rs253.91 Million) represents 0% of total liabilities (Rs2.42 Billion). Also explore MMP Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs508.26 Million
Operating CF − Capex

Total Liabilities

Rs2.42 Billion
INR

Capital Expenditures

Rs253.91 Million
INR

MMP Industries Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for MMP Industries Limited across 13 annual periods. Check MMP Industries Limited (MMP) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MMP Industries Limited (2013–2025)

Year-by-year free cash flow to debt coverage for MMP Industries Limited. For the full company profile including market capitalisation, see MMP Industries Limited market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.48x Rs1.09 Billion Rs567.87 Million Rs2.26 Billion ▼ -18.5%
2024 0.59x Rs863.90 Million Rs427.50 Million Rs1.46 Billion ▼ -5.8%
2023 0.63x Rs633.30 Million Rs328.33 Million Rs1.01 Billion ▼ -11.4%
2022 0.71x Rs688.88 Million Rs189.64 Million Rs971.71 Million ▼ -39.8%
2021 1.18x Rs737.83 Million Rs358.68 Million Rs626.96 Million ▼ -24.0%
2020 1.55x Rs668.58 Million Rs180.79 Million Rs432.02 Million ▲ +84.6%
2019 0.84x Rs409.28 Million Rs75.85 Million Rs488.31 Million ▲ +170.7%
2018 0.31x Rs189.90 Million Rs156.57 Million Rs613.25 Million ▲ +60.5%
2017 0.19x Rs119.29 Million Rs108.72 Million Rs618.28 Million ▼ -33.6%
2016 0.29x Rs175.67 Million Rs142.11 Million Rs604.40 Million ▲ +2.8%
2015 0.28x Rs186.25 Million Rs64.92 Million Rs658.53 Million ▼ -21.1%
2014 0.36x Rs188.40 Million Rs128.60 Million Rs525.74 Million ▲ +291.6%
2013 0.09x Rs47.52 Million Rs28.25 Million Rs519.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities