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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See ML current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ML company net worth.
| 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 | — |