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). Check Mercury Securities Group Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Mercury Securities Group Berhad.
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. Explore Mercury Securities Group Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |