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 how strategically is MPS Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See MPS Limited (MPSLTD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MPS Limited (2005–2026)
Year-by-year free cash flow to debt coverage for MPS Limited. For the full company profile including market capitalisation, see MPSLTD market cap overview.
| 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 | — |