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. Check how aggressively does Mercury Industries Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 8192 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mercury Industries Bhd (2012–2024)
Year-by-year debt coverage analysis for Mercury Industries Bhd. For market capitalisation and broader financial context, see Mercury Industries Bhd market cap and net worth.
| 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 | — |