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 -0.02x as of December 2025, meaning its operating cash flow of ฿-28.59 Million could theoretically repay 0% of its total liabilities (฿1.43 Billion) in one year. See Mida Leasing Public Company Limited (ML) free cash flow 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 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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Mida Leasing Public Company Limited (ML) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ฿147.91 Million | ฿1.43 Billion | ▲ +566.1% |
| 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 | ▼ -20.3% |
| 2012 | 0.10x | ฿201.21 Million | ฿2.04 Billion | ▲ +50.3% |
| 2011 | 0.07x | ฿102.44 Million | ฿1.56 Billion | ▲ +232.0% |
| 2010 | -0.05x | ฿-79.94 Million | ฿1.61 Billion | ▼ -314.5% |
| 2009 | -0.01x | ฿-21.88 Million | ฿1.82 Billion | ▼ -122.0% |
| 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 | — |