Mida Assets Public Company Limited Financial Flexibility Index
Mida Assets Public Company Limited 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). See MIDA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mida Assets Public Company Limited (2006–2024)
Financial flexibility index of Mida Assets Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for Mida Assets Public Company Limited across 19 annual periods. Check MIDA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mida Assets Public Company Limited Financial Flexibility Index by Year (2006–2024)
Mida Assets Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Mida Assets Public Company Limited. For the full cash flow conversion analysis, see Mida Assets Public Company Limited operating cash flow efficiency.
| 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 | — |