Mydas Real Estate Investments Ltd (MYDS) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Mydas Real Estate Investments Ltd (MYDS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ILA-556.00K (operating CF ILA-556.00K minus capex ILA0.00) represents 0% of total liabilities (ILA176.97 Million). Check Mydas Real Estate Investments Ltd (MYDS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-556.00K
Operating CF − Capex

Total Liabilities

ILA176.97 Million
ILA

Capital Expenditures

ILA0.00
ILA

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. For the full cash flow conversion analysis, see how efficiently does Mydas Real Estate Investments Ltd generate cash.

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. Explore Mydas Real Estate Investments Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities