MPS Limited (MPSLTD) — Financial Flexibility Index
MPS Limited (MPSLTD) has a Financial Flexibility Index of 0.51x as of September 2025. Free cash flow of Rs1.09 Billion (operating CF Rs1.05 Billion minus capex Rs42.60 Million) represents 1% of total liabilities (Rs2.14 Billion). Also explore net asset momentum of MPS Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MPS Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for MPS Limited across 21 annual periods. Check MPS Limited (MPSLTD) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MPS Limited (2005–2025)
Year-by-year free cash flow to debt coverage for MPS Limited. For the full company profile including market capitalisation, see market cap of MPS Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Rs1.07 Billion | Rs1.01 Billion | Rs2.17 Billion | ▲ +4.2% |
| 2024 | 0.47x | Rs1.31 Billion | Rs1.24 Billion | Rs2.77 Billion | ▼ -46.1% |
| 2023 | 0.88x | Rs1.17 Billion | Rs1.13 Billion | Rs1.33 Billion | ▼ -3.7% |
| 2022 | 0.92x | Rs1.19 Billion | Rs1.14 Billion | Rs1.30 Billion | ▲ +8.7% |
| 2021 | 0.84x | Rs1.06 Billion | Rs993.72 Million | Rs1.26 Billion | ▲ +12.3% |
| 2020 | 0.75x | Rs574.95 Million | Rs527.37 Million | Rs766.82 Million | ▲ +11.7% |
| 2019 | 0.67x | Rs444.93 Million | Rs429.46 Million | Rs662.59 Million | ▼ -72.6% |
| 2018 | 2.45x | Rs797.95 Million | Rs775.84 Million | Rs325.88 Million | ▲ +61.0% |
| 2017 | 1.52x | Rs504.75 Million | Rs446.75 Million | Rs331.89 Million | ▼ -30.1% |
| 2016 | 2.18x | Rs556.82 Million | Rs488.21 Million | Rs255.85 Million | ▲ +5.0% |
| 2015 | 2.07x | Rs531.74 Million | Rs503.58 Million | Rs256.63 Million | ▲ +33.1% |
| 2014 | 1.56x | Rs401.74 Million | Rs376.79 Million | Rs258.13 Million | ▲ +34.8% |
| 2013 | 1.15x | Rs354.87 Million | Rs315.57 Million | Rs307.39 Million | ▲ +323.5% |
| 2012 | 0.27x | Rs91.92 Million | Rs69.09 Million | Rs337.21 Million | ▲ +34.0% |
| 2011 | 0.20x | Rs119.12 Million | Rs27.22 Million | Rs585.48 Million | ▼ -37.5% |
| 2010 | 0.33x | Rs180.87 Million | Rs86.34 Million | Rs555.25 Million | ▲ +43.2% |
| 2009 | 0.23x | Rs126.15 Million | Rs11.60 Million | Rs554.62 Million | ▼ -23.4% |
| 2008 | 0.30x | Rs230.63 Million | Rs115.52 Million | Rs776.98 Million | ▼ -59.1% |
| 2007 | 0.73x | Rs559.05 Million | Rs431.77 Million | Rs770.42 Million | ▼ -12.4% |
| 2006 | 0.83x | Rs385.82 Million | Rs275.77 Million | Rs465.64 Million | ▼ -39.9% |
| 2005 | 1.38x | Rs545.00 Million | Rs480.28 Million | Rs395.16 Million | — |