Mercuries Data Systems Ltd (2427) — Financial Flexibility Index
Mercuries Data Systems Ltd (2427) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of NT$1.06 Billion (operating CF NT$1.05 Billion minus capex NT$9.56 Million) represents 0% of total liabilities (NT$3.56 Billion). Check total reinvestment intensity of Mercuries Data Systems Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mercuries Data Systems Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Mercuries Data Systems Ltd across 19 annual periods. For the full cash flow conversion analysis, see Mercuries Data Systems Ltd cash conversion from operations.
Annual Financial Flexibility Index for Mercuries Data Systems Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Mercuries Data Systems Ltd. Explore Mercuries Data Systems Ltd (2427) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | NT$1.99 Billion | NT$1.79 Billion | NT$3.73 Billion | ▲ +6809.5% |
| 2024 | 0.01x | NT$35.46 Million | NT$-99.45 Million | NT$4.60 Billion | ▲ +113.7% |
| 2023 | -0.06x | NT$-204.75 Million | NT$-302.10 Million | NT$3.65 Billion | ▼ -165.3% |
| 2022 | 0.09x | NT$270.79 Million | NT$-152.36 Million | NT$3.15 Billion | ▲ +33.7% |
| 2021 | 0.06x | NT$147.41 Million | NT$66.53 Million | NT$2.30 Billion | ▼ -46.8% |
| 2020 | 0.12x | NT$262.83 Million | NT$251.67 Million | NT$2.18 Billion | ▲ +225.1% |
| 2019 | 0.04x | NT$86.54 Million | NT$-8.20 Million | NT$2.33 Billion | ▼ -92.6% |
| 2018 | 0.50x | NT$1.07 Billion | NT$871.14 Million | NT$2.12 Billion | ▲ +288.8% |
| 2017 | -0.27x | NT$-648.31 Million | NT$-683.85 Million | NT$2.43 Billion | ▼ -4833.0% |
| 2016 | 0.01x | NT$9.94 Million | NT$-9.40 Million | NT$1.76 Billion | ▲ +105.6% |
| 2015 | -0.10x | NT$-151.74 Million | NT$-160.90 Million | NT$1.50 Billion | ▲ +58.0% |
| 2014 | -0.24x | NT$-243.73 Million | NT$-253.92 Million | NT$1.01 Billion | ▼ -271.9% |
| 2013 | 0.14x | NT$150.92 Million | NT$140.72 Million | NT$1.08 Billion | ▲ +202.6% |
| 2012 | -0.14x | NT$-179.96 Million | NT$-185.59 Million | NT$1.32 Billion | ▼ -2692.4% |
| 2011 | 0.01x | NT$6.01 Million | NT$-3.51 Million | NT$1.14 Billion | ▼ -97.0% |
| 2010 | 0.18x | NT$182.90 Million | NT$127.19 Million | NT$1.04 Billion | ▲ +141.3% |
| 2009 | 0.07x | NT$64.92 Million | NT$59.24 Million | NT$886.51 Million | ▼ -90.6% |
| 2008 | 0.78x | NT$662.29 Million | NT$653.65 Million | NT$850.56 Million | ▲ +52.8% |
| 2007 | 0.51x | NT$1.35 Billion | NT$1.34 Billion | NT$2.66 Billion | — |