MPS Limited Financial Flexibility Index
MPS Limited 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). See MPS Limited (MPSLTD) free cash flow 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 MPS Limited (2005–2026)
Financial flexibility index of MPS Limited from 2005 to 2026. Historical Financial Flexibility Index trend for MPS Limited across 22 annual periods. Check MPS Limited (MPSLTD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
MPS Limited Financial Flexibility Index by Year (2005–2026)
MPS Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for MPS Limited. For the full cash flow conversion analysis, see MPS Limited operating cash flow efficiency.
| 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 | — |