Mercury Industries Bhd (8192) — Cash Flow-to-Debt Ratio
Mercury Industries Bhd (8192) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of RM-6.22 Million could theoretically repay 0% of its total liabilities (RM49.33 Million) in one year. See Mercury Industries Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |