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 Rs38.10 Million) represents 1% of total liabilities (Rs2.14 Billion). Check MPSLTD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MPS Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for MPS Limited across 22 annual periods. For the full cash flow conversion analysis, see MPS Limited (MPSLTD) cash flow conversion.
Annual Financial Flexibility Index for MPS Limited (2005–2026)
Year-by-year free cash flow to debt coverage for MPS Limited. Explore MPSLTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.59x | Rs2.05 Billion | Rs1.98 Billion | Rs3.46 Billion | ▲ +20.1% |
| 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 | — |