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 asset allocation strategy of C. Mer Industries Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital position of C. Mer Industries Ltd to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |