C. Mer Industries Ltd (CMER) — Financial Flexibility Index

Latest as of December 2025: 0.15x

C. Mer Industries Ltd (CMER) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of ILA55.58 Million (operating CF ILA53.53 Million minus capex ILA2.06 Million) represents 0% of total liabilities (ILA375.37 Million). Also explore C. Mer Industries Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA55.58 Million
Operating CF − Capex

Total Liabilities

ILA375.37 Million
ILA

Capital Expenditures

ILA2.06 Million
ILA

C. Mer Industries Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for C. Mer Industries Ltd across 18 annual periods. Check strategic asset allocation of C. Mer Industries Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for C. Mer Industries Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for C. Mer Industries Ltd. For the full company profile including market capitalisation, see market cap of C. Mer Industries Ltd.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.22x ILA83.85 Million ILA79.38 Million ILA375.37 Million ▲ +61.3%
2024 0.14x ILA55.77 Million ILA45.52 Million ILA402.58 Million ▲ +36.3%
2023 0.10x ILA38.58 Million ILA31.58 Million ILA379.49 Million ▼ -36.0%
2022 0.16x ILA58.38 Million ILA53.96 Million ILA367.70 Million ▲ +12.0%
2021 0.14x ILA46.73 Million ILA42.36 Million ILA329.67 Million ▲ +640.3%
2020 0.02x ILA6.92 Million ILA4.45 Million ILA361.42 Million ▼ -86.6%
2019 0.14x ILA58.99 Million ILA47.90 Million ILA413.83 Million ▲ +633.3%
2018 -0.03x ILA-12.92 Million ILA-34.22 Million ILA483.44 Million ▼ -233.9%
2017 0.02x ILA9.99 Million ILA-6.55 Million ILA500.34 Million ▲ +123.8%
2016 -0.08x ILA-43.08 Million ILA-59.05 Million ILA514.02 Million ▼ -399.3%
2015 0.03x ILA13.40 Million ILA3.72 Million ILA478.49 Million ▲ +137.5%
2014 -0.07x ILA-31.56 Million ILA-41.55 Million ILA422.33 Million ▼ -264.2%
2013 -0.02x ILA-7.92 Million ILA-19.43 Million ILA386.24 Million ▼ -122.2%
2012 0.09x ILA33.68 Million ILA23.30 Million ILA364.39 Million ▼ -79.5%
2009 0.45x ILA116.24 Million ILA102.54 Million ILA257.42 Million ▲ +39.8%
2006 0.32x ILA89.86 Million ILA80.73 Million ILA278.19 Million ▲ +136.6%
2003 0.14x ILA42.98 Million ILA33.76 Million ILA314.85 Million ▼ -33.7%
2002 0.21x ILA66.70 Million ILA57.94 Million ILA324.03 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities