Mercator Limited (MERCATOR) — Financial Flexibility Index
Mercator Limited (MERCATOR) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of Rs340.00K (operating CF Rs340.00K minus capex Rs0.00) represents 0% of total liabilities (Rs16.83 Billion). Also explore MERCATOR net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mercator Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Mercator Limited across 21 annual periods. Check Mercator Limited (MERCATOR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mercator Limited (2004–2024)
Year-by-year free cash flow to debt coverage for Mercator Limited. For the full company profile including market capitalisation, see MERCATOR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rs-1.00 | Rs-200.00K | Rs24.65 Billion | ▲ +100.0% |
| 2023 | 0.00x | Rs-14.29 Million | Rs-14.29 Million | Rs24.90 Billion | ▼ -124.0% |
| 2022 | 0.00x | Rs58.50 Million | Rs-379.66 Million | Rs24.45 Billion | ▼ -83.0% |
| 2021 | 0.01x | Rs348.22 Million | Rs348.20 Million | Rs24.71 Billion | ▲ +193.8% |
| 2020 | 0.00x | Rs107.80 Million | Rs-351.00 Million | Rs22.48 Billion | ▼ -95.5% |
| 2019 | 0.11x | Rs2.28 Billion | Rs1.10 Billion | Rs21.58 Billion | ▼ -55.9% |
| 2018 | 0.24x | Rs5.28 Billion | Rs3.03 Billion | Rs22.02 Billion | ▲ +3.1% |
| 2017 | 0.23x | Rs6.72 Billion | Rs5.20 Billion | Rs28.88 Billion | ▲ +35.1% |
| 2016 | 0.17x | Rs6.78 Billion | Rs6.56 Billion | Rs39.37 Billion | ▼ -49.0% |
| 2015 | 0.34x | Rs18.31 Billion | Rs10.14 Billion | Rs54.26 Billion | ▲ +83.1% |
| 2014 | 0.18x | Rs8.18 Billion | Rs4.24 Billion | Rs44.40 Billion | ▲ +186.3% |
| 2013 | 0.06x | Rs2.73 Billion | Rs1.98 Billion | Rs42.39 Billion | ▼ -64.5% |
| 2012 | 0.18x | Rs7.49 Billion | Rs-182.59 Million | Rs41.34 Billion | ▼ -52.4% |
| 2011 | 0.38x | Rs16.30 Billion | Rs2.59 Billion | Rs42.79 Billion | ▲ +1338.1% |
| 2010 | 0.03x | Rs1.20 Billion | Rs-727.25 Million | Rs45.40 Billion | ▼ -96.5% |
| 2009 | 0.77x | Rs38.94 Billion | Rs14.72 Billion | Rs50.82 Billion | ▼ -11.2% |
| 2008 | 0.86x | Rs27.02 Billion | Rs10.48 Billion | Rs31.31 Billion | ▲ +52.4% |
| 2007 | 0.57x | Rs11.56 Billion | Rs3.63 Billion | Rs20.42 Billion | ▲ +7.0% |
| 2006 | 0.53x | Rs7.29 Billion | Rs1.02 Billion | Rs13.78 Billion | ▼ -64.4% |
| 2005 | 1.49x | Rs8.72 Billion | Rs1.91 Billion | Rs5.87 Billion | ▼ -8.9% |
| 2004 | 1.63x | Rs2.03 Billion | Rs601.39 Million | Rs1.24 Billion | — |