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 0285 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Mercury Securities Group Berhad's working capital to evaluate short-term liquidity relative to the company's equity base.
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 0285 company net worth.
| 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 | — |