Mida Leasing Public Company Limited (ML) — Cash Flow-to-Debt Ratio
Mida Leasing Public Company Limited (ML) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ฿35.86 Million could theoretically repay 0% of its total liabilities (฿1.42 Billion) in one year. Explore investment intensity of Mida Leasing Public Company Limited 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 Leasing Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Mida Leasing Public Company Limited across 23 annual periods. Also explore ML total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mida Leasing Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Mida Leasing Public Company Limited. For market capitalisation and broader financial context, see ML stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ฿203.12 Million | ฿1.43 Billion | ▲ +814.7% |
| 2024 | 0.02x | ฿25.95 Million | ฿1.68 Billion | ▲ +126.8% |
| 2023 | -0.06x | ฿-101.50 Million | ฿1.75 Billion | ▲ +17.2% |
| 2022 | -0.07x | ฿-130.76 Million | ฿1.87 Billion | ▼ -176.6% |
| 2021 | 0.09x | ฿189.02 Million | ฿2.07 Billion | ▼ -21.4% |
| 2020 | 0.12x | ฿248.88 Million | ฿2.15 Billion | ▼ -24.8% |
| 2019 | 0.15x | ฿277.51 Million | ฿1.80 Billion | ▲ +483.2% |
| 2018 | -0.04x | ฿-77.99 Million | ฿1.94 Billion | ▲ +27.2% |
| 2017 | -0.06x | ฿-102.23 Million | ฿1.85 Billion | ▲ +48.4% |
| 2016 | -0.11x | ฿-197.08 Million | ฿1.84 Billion | ▼ -802.9% |
| 2015 | 0.02x | ฿21.06 Million | ฿1.38 Billion | ▼ -68.2% |
| 2014 | 0.05x | ฿58.60 Million | ฿1.22 Billion | ▼ -39.0% |
| 2013 | 0.08x | ฿100.03 Million | ฿1.27 Billion | ▼ -45.8% |
| 2012 | 0.15x | ฿201.21 Million | ฿1.39 Billion | ▲ +120.9% |
| 2011 | 0.07x | ฿102.44 Million | ฿1.56 Billion | ▲ +232.0% |
| 2010 | -0.05x | ฿-79.94 Million | ฿1.61 Billion | ▼ -267.7% |
| 2009 | -0.01x | ฿-21.88 Million | ฿1.62 Billion | ▼ -124.7% |
| 2008 | 0.05x | ฿94.47 Million | ฿1.73 Billion | ▼ -23.9% |
| 2007 | 0.07x | ฿128.78 Million | ฿1.79 Billion | ▲ +211.7% |
| 2006 | 0.02x | ฿43.86 Million | ฿1.90 Billion | ▲ +107.2% |
| 2005 | -0.32x | ฿-590.91 Million | ฿1.85 Billion | ▲ +50.9% |
| 2004 | -0.65x | ฿-779.49 Million | ฿1.20 Billion | ▲ +13.3% |
| 2003 | -0.75x | ฿-384.24 Million | ฿512.64 Million | — |