Mercury Securities Group Berhad (0285) — 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. See Mercury Securities Group Berhad financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mercury Securities Group Berhad Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Mercury Securities Group Berhad across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mercury Securities Group Berhad.
Annual Cash Flow-to-Debt Ratio for Mercury Securities Group Berhad (2021–2024)
Year-by-year debt coverage analysis for Mercury Securities Group Berhad. Check cash flow quality index of Mercury Securities Group Berhad to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |