Mydas Real Estate Investments Ltd Financial Flexibility Index
Mydas Real Estate Investments Ltd financial flexibility index. Mydas Real Estate Investments Ltd (MYDS) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ILA-4.96 Million (operating CF ILA-4.96 Million minus capex ILA0.00) represents 0% of total liabilities (ILA176.21 Million). See Mydas Real Estate Investments Ltd free cash flow generation 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 Mydas Real Estate Investments Ltd (2013–2025)
Financial flexibility index of Mydas Real Estate Investments Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Mydas Real Estate Investments Ltd across 13 annual periods. Check earnings quality score of Mydas Real Estate Investments Ltd to evaluate the quality of earnings relative to operating cash generation.
Mydas Real Estate Investments Ltd Financial Flexibility Index by Year (2013–2025)
Mydas Real Estate Investments Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Mydas Real Estate Investments Ltd. For the full cash flow conversion analysis, see how efficiently does Mydas Real Estate Investments Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | ILA-9.71 Million | ILA-10.05 Million | ILA174.35 Million | ▲ +19.2% |
| 2024 | -0.07x | ILA-12.05 Million | ILA-12.05 Million | ILA174.81 Million | ▲ +26.7% |
| 2023 | -0.09x | ILA-12.91 Million | ILA-12.91 Million | ILA137.29 Million | ▲ +30.6% |
| 2022 | -0.14x | ILA-20.47 Million | ILA-20.77 Million | ILA151.09 Million | ▲ +77.3% |
| 2021 | -0.60x | ILA-77.92 Million | ILA-78.74 Million | ILA130.44 Million | ▲ +19.7% |
| 2020 | -0.74x | ILA-12.69 Million | ILA-13.51 Million | ILA17.05 Million | ▼ -460.0% |
| 2019 | -0.13x | ILA-9.27 Million | ILA-9.29 Million | ILA69.72 Million | ▼ -69.5% |
| 2018 | -0.08x | ILA-6.82 Million | ILA-6.88 Million | ILA86.91 Million | ▼ -237.5% |
| 2017 | -0.02x | ILA-6.49 Million | ILA-7.16 Million | ILA279.20 Million | ▼ -446.3% |
| 2016 | 0.01x | ILA1.95 Million | ILA1.95 Million | ILA290.50 Million | ▲ +354.5% |
| 2015 | 0.00x | ILA-665.00K | ILA-686.00K | ILA252.12 Million | ▲ +91.0% |
| 2014 | -0.03x | ILA-7.65 Million | ILA-7.67 Million | ILA262.32 Million | ▲ +41.7% |
| 2013 | -0.05x | ILA-9.67 Million | ILA-9.80 Million | ILA193.21 Million | — |