C. Mer Industries Ltd Financial Flexibility Index

Latest as of March 2026: 0.15x

C. Mer Industries Ltd 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). See C. Mer Industries Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA48.65 Million
Operating CF − Capex

Total Liabilities

ILA327.06 Million
ILA

Capital Expenditures

ILA1.16 Million
ILA

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

Financial flexibility index of C. Mer Industries Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for C. Mer Industries Ltd across 18 annual periods. Check cash flow quality index of C. Mer Industries Ltd to evaluate the quality of earnings relative to operating cash generation.

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

C. Mer Industries Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for C. Mer Industries Ltd. For the full cash flow conversion analysis, see CMER cash generation efficiency.

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