Mida Assets Public Company Limited (MIDA) — 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. See MIDA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mida Assets Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Mida Assets Public Company Limited across 19 annual periods. Also explore how fast is Mida Assets Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mida Assets Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Mida Assets Public Company Limited. For market capitalisation and broader financial context, see market cap of Mida Assets Public Company Limited.
| 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 | — |