Mercury Corporation Financial Flexibility Index
Mercury Corporation financial flexibility index. Mercury Corporation (100590) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩2.96 Billion (operating CF ₩2.76 Billion minus capex ₩194.03 Million) represents 0% of total liabilities (₩30.42 Billion). See cash generation quality of Mercury Corporation 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 Corporation (2016–2024)
Financial flexibility index of Mercury Corporation from 2016 to 2024. Historical Financial Flexibility Index trend for Mercury Corporation across 9 annual periods. Check Mercury Corporation (100590) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Mercury Corporation Financial Flexibility Index by Year (2016–2024)
Mercury Corporation financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Mercury Corporation. For the full cash flow conversion analysis, see cash flow conversion of Mercury Corporation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ₩6.90 Billion | ₩5.81 Billion | ₩28.00 Billion | ▼ -49.7% |
| 2023 | 0.49x | ₩18.36 Billion | ₩17.23 Billion | ₩37.45 Billion | ▲ +265.4% |
| 2022 | -0.30x | ₩-13.72 Billion | ₩-15.80 Billion | ₩46.30 Billion | ▼ -128.1% |
| 2021 | -0.13x | ₩-8.19 Billion | ₩-9.56 Billion | ₩63.00 Billion | ▼ -233.7% |
| 2020 | 0.10x | ₩4.46 Billion | ₩3.50 Billion | ₩45.92 Billion | ▲ +390.7% |
| 2019 | -0.03x | ₩-1.14 Billion | ₩-1.89 Billion | ₩34.12 Billion | ▼ -104.6% |
| 2018 | 0.73x | ₩18.16 Billion | ₩17.27 Billion | ₩24.86 Billion | ▲ +1097.5% |
| 2017 | 0.06x | ₩2.75 Billion | ₩1.30 Billion | ₩45.05 Billion | ▲ +215.9% |
| 2016 | -0.05x | ₩-1.86 Billion | ₩-2.53 Billion | ₩35.34 Billion | — |