MOS Utility

MOS Utility FCF/Debt

The Free Cash Flow to Debt Ratio of MOS Utility (MOS.NS) as of Oct 10, 2026 is 128.04 %. In the previous year, Free Cash Flow to Debt Ratio was -340.53 % — a change of -137.60% (higher).

FCF/Debt

128.04 %

YoY

-137.60%

Last updated:

Free Cash Flow to Debt Ratio of MOS Utility is 2025 128.04 % . Free Cash Flow to Debt Ratio of MOS Utility was 2024 -340.53 % . It decreases by -137.60% higher compared to the previous year.

The MOS Utility FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2020
-174.08 INR
Jan 1, 2021
-9.97 INR
Jan 1, 2022
-25.66 INR
Jan 1, 2023
-85.56 INR
Jan 1, 2024
-340.53 INR
Jan 1, 2025
128.04 INR
The MOS Utility FCF/Debt history
YEARFCF/DebtYoY
128.04 %-137.60%
-340.53 %+297.98%
-85.56 %+233.46%
-25.66 %+157.27%
-9.97 %-94.27%
-174.08 %—
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MOS Utility Stock analysis

What does MOS Utility do? MOS Utility is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MOS Utility stock

Free Cash Flow to Debt Ratio of MOS Utility is 128.04 % in 2025.

Free Cash Flow to Debt Ratio of MOS Utility changed from -340.53 % to 128.04 %, representing a -137.60% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio MOS Utility since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's MOS Utility with sector peers and the industry average to assess whether it is attractive.

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Leverage — MOS Utility

All Key Metrics — MOS Utility