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 0.00x as of March 2026, meaning its operating cash flow of ILA-556.00K could theoretically repay 0% of its total liabilities (ILA176.97 Million) in one year. See financial agility of Mydas Real Estate Investments Ltd 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
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. For the full cash flow conversion analysis, see Mydas Real Estate Investments Ltd (MYDS) cash conversion ratio.
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. Check Mydas Real Estate Investments Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |