Mercury Securities Group Berhad Cash Flow-to-Debt Ratio
Mercury Securities Group Berhad cash flow-to-debt ratio. Mercury Securities Group Berhad (0285) has a Cash Flow-to-Debt Ratio of 0.12x as of October 2024, meaning its operating cash flow of RM2.23 Million could theoretically repay 0% of its total liabilities (RM18.02 Million) in one year. Check 0285 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mercury Securities Group Berhad (2021–2024)
Cash flow-to-debt ratio of Mercury Securities Group Berhad from 2021 to 2024. Historical debt coverage capacity for Mercury Securities Group Berhad across 4 annual periods. Check 0285 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mercury Securities Group Berhad Cash Flow-to-Debt Ratio by Year (2021–2024)
Mercury Securities Group Berhad cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Mercury Securities Group Berhad. For the full cash flow conversion analysis, see 0285 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | RM1.79 Million | RM14.88 Million | ▼ -77.8% |
| 2023 | 0.54x | RM11.42 Million | RM21.07 Million | ▲ +149.2% |
| 2022 | 0.22x | RM4.24 Million | RM19.50 Million | ▼ -45.7% |
| 2021 | 0.40x | RM23.34 Million | RM58.31 Million | — |