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. Explore Mida Assets Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Mida Assets Public Company Limited (MIDA) total assets for the complete picture of this company's asset base.
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 Mida Assets Public Company Limited market cap and net worth.
| 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 | — |