Mida Assets Public Company Limited Cash Flow-to-Debt Ratio
Mida Assets Public Company Limited cash flow-to-debt ratio. Mida Assets Public Company Limited (MIDA) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ฿-261.95 Million could theoretically repay 0% of its total liabilities (฿7.38 Billion) in one year. Check Mida Assets Public Company Limited (MIDA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mida Assets Public Company Limited (2006–2024)
Cash flow-to-debt ratio of Mida Assets Public Company Limited from 2006 to 2024. Historical debt coverage capacity for Mida Assets Public Company Limited across 19 annual periods. Check Mida Assets Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mida Assets Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
Mida Assets Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Mida Assets Public Company Limited. For the full cash flow conversion analysis, see Mida Assets Public Company Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | ฿-231.39 Million | ฿6.75 Billion | ▼ -143.1% |
| 2023 | 0.08x | ฿446.62 Million | ฿5.62 Billion | ▲ +709.3% |
| 2022 | -0.01x | ฿-83.32 Million | ฿6.38 Billion | ▲ +69.5% |
| 2021 | -0.04x | ฿-261.93 Million | ฿6.12 Billion | ▼ -262.1% |
| 2020 | 0.03x | ฿163.40 Million | ฿6.19 Billion | ▼ -70.0% |
| 2019 | 0.09x | ฿492.79 Million | ฿5.59 Billion | ▲ +822.3% |
| 2018 | -0.01x | ฿-71.15 Million | ฿5.83 Billion | ▲ +56.5% |
| 2017 | -0.03x | ฿-152.22 Million | ฿5.43 Billion | ▼ -15.7% |
| 2016 | -0.02x | ฿-129.75 Million | ฿5.35 Billion | ▼ -230.8% |
| 2015 | 0.02x | ฿79.55 Million | ฿4.29 Billion | ▲ +129.6% |
| 2014 | -0.06x | ฿-217.34 Million | ฿3.47 Billion | ▼ -720.6% |
| 2013 | 0.01x | ฿28.03 Million | ฿2.78 Billion | ▼ -93.2% |
| 2012 | 0.15x | ฿329.06 Million | ฿2.20 Billion | ▲ +413.6% |
| 2011 | -0.05x | ฿-142.95 Million | ฿3.00 Billion | ▲ +31.3% |
| 2010 | -0.07x | ฿-181.90 Million | ฿2.62 Billion | ▼ -320.5% |
| 2009 | -0.02x | ฿-39.41 Million | ฿2.39 Billion | ▼ -105.2% |
| 2008 | 0.32x | ฿669.21 Million | ฿2.12 Billion | ▲ +46.9% |
| 2007 | 0.21x | ฿758.07 Million | ฿3.53 Billion | ▼ -6.8% |
| 2006 | 0.23x | ฿849.62 Million | ฿3.69 Billion | — |