Mydas Real Estate Investments Ltd Cash Flow-to-Debt Ratio
Mydas Real Estate Investments Ltd cash flow-to-debt ratio. Mydas Real Estate Investments Ltd (MYDS) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ILA-4.96 Million could theoretically repay 0% of its total liabilities (ILA176.21 Million) in one year. Check MYDS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mydas Real Estate Investments Ltd (2013–2025)
Cash flow-to-debt ratio of Mydas Real Estate Investments Ltd from 2013 to 2025. Historical debt coverage capacity for Mydas Real Estate Investments Ltd across 13 annual periods. Check cash flow reinvestment rate of Mydas Real Estate Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.
Mydas Real Estate Investments Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Mydas Real Estate Investments Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Mydas Real Estate Investments Ltd. For the full cash flow conversion analysis, see Mydas Real Estate Investments Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ILA-10.05 Million | ILA174.35 Million | ▲ +16.4% |
| 2024 | -0.07x | ILA-12.05 Million | ILA174.81 Million | ▲ +26.7% |
| 2023 | -0.09x | ILA-12.91 Million | ILA137.29 Million | ▲ +31.6% |
| 2022 | -0.14x | ILA-20.77 Million | ILA151.09 Million | ▲ +77.2% |
| 2021 | -0.60x | ILA-78.74 Million | ILA130.44 Million | ▲ +23.8% |
| 2020 | -0.79x | ILA-13.51 Million | ILA17.05 Million | ▼ -494.8% |
| 2019 | -0.13x | ILA-9.29 Million | ILA69.72 Million | ▼ -68.4% |
| 2018 | -0.08x | ILA-6.88 Million | ILA86.91 Million | ▼ -208.5% |
| 2017 | -0.03x | ILA-7.16 Million | ILA279.20 Million | ▼ -483.0% |
| 2016 | 0.01x | ILA1.95 Million | ILA290.50 Million | ▲ +346.1% |
| 2015 | 0.00x | ILA-686.00K | ILA252.12 Million | ▲ +90.7% |
| 2014 | -0.03x | ILA-7.67 Million | ILA262.32 Million | ▲ +42.3% |
| 2013 | -0.05x | ILA-9.80 Million | ILA193.21 Million | — |