Mydas Real Estate Investments Ltd (MYDS) — Cash Flow-to-Debt Ratio
Mydas Real Estate Investments Ltd (MYDS) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ILA-4.97 Million could theoretically repay 0% of its total liabilities (ILA174.35 Million) in one year. See free cash flow generation of Mydas Real Estate Investments Ltd 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
Mydas Real Estate Investments Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Mydas Real Estate Investments Ltd across 13 annual periods. Also explore Mydas Real Estate Investments Ltd (MYDS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mydas Real Estate Investments Ltd (2013–2025)
Year-by-year debt coverage analysis for Mydas Real Estate Investments Ltd. For market capitalisation and broader financial context, see Mydas Real Estate Investments Ltd stock valuation.
| 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 | — |