Mercury Corporation (100590) — 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). Check Mercury Corporation 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 Corporation Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Mercury Corporation across 9 annual periods. For the full cash flow conversion analysis, see 100590 cash flow metrics.
Annual Financial Flexibility Index for Mercury Corporation (2016–2024)
Year-by-year free cash flow to debt coverage for Mercury Corporation. Explore Mercury Corporation (100590) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |