MMP Industries Limited Financial Flexibility Index
MMP Industries Limited financial flexibility index. 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). See how much free cash does MMP Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MMP Industries Limited (2013–2025)
Financial flexibility index of MMP Industries Limited from 2013 to 2025. Historical Financial Flexibility Index trend for MMP Industries Limited across 13 annual periods. Check MMP Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
MMP Industries Limited Financial Flexibility Index by Year (2013–2025)
MMP Industries Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for MMP Industries Limited. For the full cash flow conversion analysis, see MMP Industries Limited (MMP) cash flow conversion.
| 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 | — |