Mercury Securities Group Berhad Financial Flexibility Index
Mercury Securities Group Berhad 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). See how much free cash does Mercury Securities Group Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mercury Securities Group Berhad (2021–2024)
Financial flexibility index of Mercury Securities Group Berhad from 2021 to 2024. Historical Financial Flexibility Index trend for Mercury Securities Group Berhad across 4 annual periods. Check Mercury Securities Group Berhad (0285) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mercury Securities Group Berhad Financial Flexibility Index by Year (2021–2024)
Mercury Securities Group Berhad financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Mercury Securities Group Berhad. For the full cash flow conversion analysis, see 0285 cash flow conversion.
| 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 | — |