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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mida Assets Public Company Limited.
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. Check earnings quality score of Mida Assets Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |