Mercury Securities Group Berhad (0285) — Financial Flexibility Index
Mercury Securities Group Berhad (0285) has a Financial Flexibility Index of 0.13x as of October 2024. Free cash flow of RM2.25 Million (operating CF RM2.23 Million minus capex RM26.52K) represents 0% of total liabilities (RM18.02 Million). Also explore 0285 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mercury Securities Group Berhad Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Mercury Securities Group Berhad across 4 annual periods. Check Mercury Securities Group Berhad liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Mercury Securities Group Berhad (2021–2024)
Year-by-year free cash flow to debt coverage for Mercury Securities Group Berhad. For the full company profile including market capitalisation, see market cap of Mercury Securities Group Berhad.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | RM3.02 Million | RM1.79 Million | RM14.88 Million | ▼ -63.2% |
| 2023 | 0.55x | RM11.62 Million | RM11.42 Million | RM21.07 Million | ▲ +61.2% |
| 2022 | 0.34x | RM6.67 Million | RM4.24 Million | RM19.50 Million | ▼ -14.9% |
| 2021 | 0.40x | RM23.43 Million | RM23.34 Million | RM58.31 Million | — |