Mida Leasing Public Company Limited Financial Flexibility Index
Mida Leasing Public Company Limited 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). See free cash flow generation of Mida Leasing Public Company Limited 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 Leasing Public Company Limited (2003–2025)
Financial flexibility index of Mida Leasing Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Mida Leasing Public Company Limited across 23 annual periods. Check ML cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mida Leasing Public Company Limited Financial Flexibility Index by Year (2003–2025)
Mida Leasing Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Mida Leasing Public Company Limited. For the full cash flow conversion analysis, see Mida Leasing Public Company Limited cash conversion from operations.
| 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 | — |