Mercury Industries Bhd (8192) — Cash Flow-to-Debt Ratio
Mercury Industries Bhd (8192) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of RM-1.11 Million could theoretically repay 0% of its total liabilities (RM66.01 Million) in one year. See 8192 FCF to total liabilities ratio 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 Industries Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mercury Industries Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mercury Industries Bhd.
Annual Cash Flow-to-Debt Ratio for Mercury Industries Bhd (2012–2024)
Year-by-year debt coverage analysis for Mercury Industries Bhd. Check Mercury Industries Bhd (8192) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | 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 | — |