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. Explore how much of Mydas Real Estate Investments Ltd's assets are long-term investments 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
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 MYDS total asset value for the complete picture of this company's asset base.
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 MYDS market cap overview.
| 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 | — |