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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mercury Industries Bhd (8192) cash flow conversion.
Annual Financial Flexibility Index for Mercury Industries Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Mercury Industries Bhd. Explore how well can Mercury Industries Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |