C. Mer Industries Ltd (CMER) — Financial Flexibility Index
C. Mer Industries Ltd (CMER) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of ILA48.65 Million (operating CF ILA47.48 Million minus capex ILA1.16 Million) represents 0% of total liabilities (ILA327.06 Million). Check cash flow reinvestment rate of C. Mer Industries Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
C. Mer Industries Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for C. Mer Industries Ltd across 18 annual periods. For the full cash flow conversion analysis, see C. Mer Industries Ltd cash flow conversion.
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. Explore C. Mer Industries Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |