Mida Leasing Public Company Limited (ML) — Financial Flexibility Index
Mida Leasing Public Company Limited (ML) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ฿35.86 Million (operating CF ฿35.86 Million minus capex ฿0.00) represents 0% of total liabilities (฿1.42 Billion). Check Mida Leasing Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mida Leasing Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Mida Leasing Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Mida Leasing Public Company Limited cash flow conversion.
Annual Financial Flexibility Index for Mida Leasing Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Mida Leasing Public Company Limited. Explore debt repayment capacity of Mida Leasing Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ฿203.26 Million | ฿203.12 Million | ฿1.43 Billion | ▲ +779.0% |
| 2024 | 0.02x | ฿27.03 Million | ฿25.95 Million | ฿1.68 Billion | ▲ +131.5% |
| 2023 | -0.05x | ฿-89.71 Million | ฿-101.50 Million | ฿1.75 Billion | ▲ +23.5% |
| 2022 | -0.07x | ฿-125.04 Million | ฿-130.76 Million | ฿1.87 Billion | ▼ -156.4% |
| 2021 | 0.12x | ฿245.55 Million | ฿189.02 Million | ฿2.07 Billion | ▲ +2.0% |
| 2020 | 0.12x | ฿249.25 Million | ฿248.88 Million | ฿2.15 Billion | ▼ -25.2% |
| 2019 | 0.16x | ฿279.41 Million | ฿277.51 Million | ฿1.80 Billion | ▲ +488.2% |
| 2018 | -0.04x | ฿-77.50 Million | ฿-77.99 Million | ฿1.94 Billion | ▲ +18.8% |
| 2017 | -0.05x | ฿-91.13 Million | ฿-102.23 Million | ฿1.85 Billion | ▲ +52.5% |
| 2016 | -0.10x | ฿-190.88 Million | ฿-197.08 Million | ฿1.84 Billion | ▼ -619.3% |
| 2015 | 0.02x | ฿27.61 Million | ฿21.06 Million | ฿1.38 Billion | ▼ -77.3% |
| 2014 | 0.09x | ฿107.60 Million | ฿58.60 Million | ฿1.22 Billion | ▲ +7.0% |
| 2013 | 0.08x | ฿104.67 Million | ฿100.03 Million | ฿1.27 Billion | ▼ -44.7% |
| 2012 | 0.15x | ฿206.58 Million | ฿201.21 Million | ฿1.39 Billion | ▲ +89.3% |
| 2011 | 0.08x | ฿122.72 Million | ฿102.44 Million | ฿1.56 Billion | ▲ +272.5% |
| 2010 | -0.05x | ฿-73.30 Million | ฿-79.94 Million | ฿1.61 Billion | ▼ -290.5% |
| 2009 | -0.01x | ฿-18.89 Million | ฿-21.88 Million | ฿1.62 Billion | ▼ -121.0% |
| 2008 | 0.06x | ฿96.08 Million | ฿94.47 Million | ฿1.73 Billion | ▼ -40.1% |
| 2007 | 0.09x | ฿166.38 Million | ฿128.78 Million | ฿1.79 Billion | ▲ +266.7% |
| 2006 | 0.03x | ฿48.18 Million | ฿43.86 Million | ฿1.90 Billion | ▲ +108.0% |
| 2005 | -0.32x | ฿-588.70 Million | ฿-590.91 Million | ฿1.85 Billion | ▲ +50.8% |
| 2004 | -0.65x | ฿-775.24 Million | ฿-779.49 Million | ฿1.20 Billion | ▲ +13.0% |
| 2003 | -0.74x | ฿-380.78 Million | ฿-384.24 Million | ฿512.64 Million | — |