Mydas Real Estate Investments Ltd (MYDS) — Financial Flexibility Index
Mydas Real Estate Investments Ltd (MYDS) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ILA-4.94 Million (operating CF ILA-4.97 Million minus capex ILA30.00K) represents 0% of total liabilities (ILA174.35 Million). Check MYDS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mydas Real Estate Investments Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Mydas Real Estate Investments Ltd across 13 annual periods. See Mydas Real Estate Investments Ltd (MYDS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mydas Real Estate Investments Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Mydas Real Estate Investments Ltd. For the full company profile including market capitalisation, see MYDS market cap.
| 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 | — |