Mercury Industries Bhd (8192) — Financial Flexibility Index
Mercury Industries Bhd (8192) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RM-909.00K (operating CF RM-1.11 Million minus capex RM197.00K) represents 0% of total liabilities (RM66.01 Million). Check Mercury Industries Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mercury Industries Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Mercury Industries Bhd across 13 annual periods. See 8192 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mercury Industries Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Mercury Industries Bhd. For the full company profile including market capitalisation, see market value of Mercury Industries Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | RM-1.96 Million | RM-1.98 Million | RM31.77 Million | ▲ +72.7% |
| 2023 | -0.23x | RM-7.57 Million | RM-7.59 Million | RM33.51 Million | ▲ +45.7% |
| 2022 | -0.42x | RM-8.34 Million | RM-8.34 Million | RM20.03 Million | ▼ -491.4% |
| 2021 | -0.07x | RM-1.51 Million | RM-1.51 Million | RM21.47 Million | ▼ -108.3% |
| 2020 | 0.85x | RM31.22 Million | RM31.22 Million | RM36.83 Million | ▲ +399.1% |
| 2019 | 0.17x | RM17.19 Million | RM17.13 Million | RM101.20 Million | ▲ +296.2% |
| 2018 | -0.09x | RM-8.38 Million | RM-8.55 Million | RM96.79 Million | ▲ +73.9% |
| 2017 | -0.33x | RM-23.94 Million | RM-25.30 Million | RM72.02 Million | ▼ -962.7% |
| 2016 | 0.04x | RM3.54 Million | RM2.70 Million | RM91.76 Million | ▼ -77.8% |
| 2015 | 0.17x | RM10.24 Million | RM10.00 Million | RM59.00 Million | ▼ -75.7% |
| 2014 | 0.71x | RM5.00 Million | RM5.00 Million | RM7.00 Million | ▼ -36.5% |
| 2013 | 1.13x | RM9.00 Million | RM8.00 Million | RM8.00 Million | ▲ +12.5% |
| 2012 | 1.00x | RM7.00 Million | RM6.00 Million | RM7.00 Million | — |