Mida Leasing Public Company Limited (ML) — Financial Flexibility Index
Mida Leasing Public Company Limited (ML) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ฿-28.59 Million (operating CF ฿-28.59 Million minus capex ฿0.00) represents 0% of total liabilities (฿1.43 Billion). Also explore how fast is Mida Leasing 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 Leasing Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Mida Leasing Public Company Limited across 23 annual periods. Check asset allocation strategy of Mida Leasing Public Company Limited to assess the company's strategic physical and investment asset allocation.
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 Mida Leasing Public Company Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿147.91 Million | ฿147.91 Million | ฿1.43 Billion | ▲ +566.1% |
| 2024 | 0.02x | ฿25.95 Million | ฿25.95 Million | ฿1.68 Billion | ▲ +130.3% |
| 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 | ▼ -18.8% |
| 2012 | 0.10x | ฿206.58 Million | ฿201.21 Million | ฿2.04 Billion | ▲ +28.8% |
| 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 | ▼ -340.3% |
| 2009 | -0.01x | ฿-18.89 Million | ฿-21.88 Million | ฿1.82 Billion | ▼ -118.6% |
| 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 | — |