Mida Assets Public Company Limited (MIDA) — Financial Flexibility Index
Mida Assets Public Company Limited (MIDA) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ฿-261.95 Million (operating CF ฿-261.95 Million minus capex ฿0.00) represents 0% of total liabilities (฿7.38 Billion). Check total reinvestment intensity of Mida Assets Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mida Assets Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Mida Assets Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see Mida Assets Public Company Limited (MIDA) cash conversion ratio.
Annual Financial Flexibility Index for Mida Assets Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Mida Assets Public Company Limited. Explore how well can Mida Assets Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ฿-231.39 Million | ฿-231.39 Million | ฿6.75 Billion | ▼ -138.1% |
| 2023 | 0.09x | ฿504.70 Million | ฿446.62 Million | ฿5.62 Billion | ▲ +8417.5% |
| 2022 | 0.00x | ฿-6.90 Million | ฿-83.32 Million | ฿6.38 Billion | ▲ +96.9% |
| 2021 | -0.03x | ฿-213.43 Million | ฿-261.93 Million | ฿6.12 Billion | ▼ -202.2% |
| 2020 | 0.03x | ฿211.17 Million | ฿163.40 Million | ฿6.19 Billion | ▼ -73.4% |
| 2019 | 0.13x | ฿718.07 Million | ฿492.79 Million | ฿5.59 Billion | ▲ +179.7% |
| 2018 | 0.05x | ฿267.75 Million | ฿-71.15 Million | ฿5.83 Billion | ▲ +367.2% |
| 2017 | 0.01x | ฿53.37 Million | ฿-152.22 Million | ฿5.43 Billion | ▲ +143.4% |
| 2016 | -0.02x | ฿-121.19 Million | ฿-129.75 Million | ฿5.35 Billion | ▼ -151.2% |
| 2015 | 0.04x | ฿189.75 Million | ฿79.55 Million | ฿4.29 Billion | ▲ +174.3% |
| 2014 | -0.06x | ฿-206.26 Million | ฿-217.34 Million | ฿3.47 Billion | ▼ -222.3% |
| 2013 | 0.05x | ฿134.93 Million | ฿28.03 Million | ฿2.78 Billion | ▼ -85.1% |
| 2012 | 0.33x | ฿719.59 Million | ฿329.06 Million | ฿2.20 Billion | ▲ +2746.4% |
| 2011 | 0.01x | ฿34.44 Million | ฿-142.95 Million | ฿3.00 Billion | ▼ -9.8% |
| 2010 | 0.01x | ฿33.38 Million | ฿-181.90 Million | ฿2.62 Billion | ▼ -71.4% |
| 2009 | 0.04x | ฿106.17 Million | ฿-39.41 Million | ฿2.39 Billion | ▼ -89.4% |
| 2008 | 0.42x | ฿890.82 Million | ฿669.21 Million | ฿2.12 Billion | ▲ +43.0% |
| 2007 | 0.29x | ฿1.04 Billion | ฿758.07 Million | ฿3.53 Billion | ▼ -17.0% |
| 2006 | 0.35x | ฿1.30 Billion | ฿849.62 Million | ฿3.69 Billion | — |