Mercury Industries Bhd (8192) — Financial Flexibility Index
Mercury Industries Bhd (8192) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of RM-5.33 Million (operating CF RM-6.22 Million minus capex RM898.00K) represents 0% of total liabilities (RM49.33 Million). Also explore Mercury Industries Bhd (8192) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Mercury Industries Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Mercury Industries Bhd (8192) total market value.
| 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 | — |