Mercury Industries Bhd Cash Flow-to-Debt Ratio
Mercury Industries Bhd cash flow-to-debt ratio. Mercury Industries Bhd (8192) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2026, meaning its operating cash flow of RM-14.28 Million could theoretically repay 0% of its total liabilities (RM81.94 Million) in one year. Check how high is Mercury Industries Bhd's earnings quality 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 Industries Bhd (2012–2025)
Cash flow-to-debt ratio of Mercury Industries Bhd from 2012 to 2025. Historical debt coverage capacity for Mercury Industries Bhd across 14 annual periods. Check Mercury Industries Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mercury Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Mercury Industries Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Mercury Industries Bhd. For the full cash flow conversion analysis, see Mercury Industries Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | RM-21.61 Million | RM81.94 Million | ▼ -323.7% |
| 2024 | -0.06x | RM-1.98 Million | RM31.77 Million | ▲ +72.5% |
| 2023 | -0.23x | RM-7.59 Million | RM33.51 Million | ▲ +45.6% |
| 2022 | -0.42x | RM-8.34 Million | RM20.03 Million | ▼ -490.6% |
| 2021 | -0.07x | RM-1.51 Million | RM21.47 Million | ▼ -108.3% |
| 2020 | 0.85x | RM31.22 Million | RM36.83 Million | ▲ +400.9% |
| 2019 | 0.17x | RM17.13 Million | RM101.20 Million | ▲ +291.6% |
| 2018 | -0.09x | RM-8.55 Million | RM96.79 Million | ▲ +74.9% |
| 2017 | -0.35x | RM-25.30 Million | RM72.02 Million | ▼ -1291.9% |
| 2016 | 0.03x | RM2.70 Million | RM91.76 Million | ▼ -82.6% |
| 2015 | 0.17x | RM10.00 Million | RM59.00 Million | ▼ -76.3% |
| 2014 | 0.71x | RM5.00 Million | RM7.00 Million | ▼ -28.6% |
| 2013 | 1.00x | RM8.00 Million | RM8.00 Million | ▲ +16.7% |
| 2012 | 0.86x | RM6.00 Million | RM7.00 Million | — |