MPS

MPS OCF/Debt

The Operating Cash Flow to Debt Ratio of MPS (MPSLTD.NS) as of Oct 16, 2026 is 325.88 %. In the previous year, Operating Cash Flow to Debt Ratio was 2,734.15 % — a change of -88.08% (lower).

OCF/Debt

325.88 %

YoY

-88.08%

Last updated:

Operating Cash Flow to Debt Ratio of MPS is 2026 325.88 % . Operating Cash Flow to Debt Ratio of MPS was 2025 2,734.15 % . It decreases by -88.08% lower compared to the previous year.

The MPS OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
155.55 INR
Jan 1, 2020
279.90 INR
Jan 1, 2021
541.54 INR
Jan 1, 2022
953.92 INR
Jan 1, 2023
1,488.39 INR
Jan 1, 2024
2,740.40 INR
Jan 1, 2025
2,734.15 INR
Jan 1, 2026
325.88 INR
The MPS OCF/Debt history
YEAROCF/DebtYoY
325.88 %-88.08%
2,734.15 %-0.23%
2,740.40 %+84.12%
1,488.39 %+56.03%
953.92 %+76.15%
541.54 %+93.48%
279.90 %+79.94%
155.55 %-98.92%
14,396.75 %+41.12%
10,202.08 %+93.02%
5,285.41 %+59.69%
3,309.78 %+220.17%
1,033.75 %—

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MPS Stock analysis

What does MPS do? MPS Ltd, listed on the National Stock Exchange of India with ticker MPSLTD.NS and ISIN INE943D01017, is headquartered in Noida, Uttar Pradesh. The company operates in the Communication Services sector within the Media industry, employing 2,210 full-time staff. It went public via an IPO on January 22, 2002. MPS Ltd provides platforms and content solutions for the digital industry, structured into two operational segments. The Content solutions segment focuses on creating and developing content for both print and digital delivery, offering services such as content authoring, production, transformation, fulfillment, and customer support. The Platform solutions segment develops and implements software and technology services, featuring platforms including DigiCore, MPSTrak, mag+, THINK360, ScholarStor, ScholarlyStats, and MPSInsight. MPSTrak is a cloud-based production workflow and content management platform supporting various product types like books, journals, and reference works across all media. THINK360 is described as an end-to-end, cloud-based integrated platform designed to improve content management and delivery experiences for users. The company's website is https://www.mpslimited.com/. MPS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MPS stock

Operating Cash Flow to Debt Ratio of MPS is 325.88 % in 2026.

Operating Cash Flow to Debt Ratio of MPS changed from 2,734.15 % to 325.88 %, representing a -88.08% change. The value is lower than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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