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). Also explore how fast is Mida Assets Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check MIDA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Mida Assets Public Company Limited (MIDA) market capitalisation.
| 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 | — |