Mercury Industries Bhd Financial Flexibility Index
Mercury Industries Bhd financial flexibility index. Mercury Industries Bhd (8192) has a Financial Flexibility Index of -0.17x as of June 2026. Free cash flow of RM-14.24 Million (operating CF RM-14.28 Million minus capex RM40.00K) represents 0% of total liabilities (RM81.94 Million). See how much free cash does Mercury Industries Bhd 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 Industries Bhd (2012–2025)
Financial flexibility index of Mercury Industries Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Mercury Industries Bhd across 14 annual periods. Check 8192 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mercury Industries Bhd Financial Flexibility Index by Year (2012–2025)
Mercury Industries Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Mercury Industries Bhd. For the full cash flow conversion analysis, see 8192 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | RM-20.47 Million | RM-21.61 Million | RM81.94 Million | ▼ -305.3% |
| 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 | — |