Mercuries Data Systems Ltd Financial Flexibility Index

Latest as of June 2026: 0.30x

Mercuries Data Systems Ltd 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). Explore Mercuries Data Systems Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.06 Billion
Operating CF − Capex

Total Liabilities

NT$3.56 Billion
TWD

Capital Expenditures

NT$9.56 Million
TWD

Financial Flexibility Index of Mercuries Data Systems Ltd (2007–2025)

Financial flexibility index of Mercuries Data Systems Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Mercuries Data Systems Ltd across 19 annual periods. Check 2427 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Mercuries Data Systems Ltd Financial Flexibility Index by Year (2007–2025)

Mercuries Data Systems Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Mercuries Data Systems Ltd. For the full cash flow conversion analysis, see Mercuries Data Systems Ltd (2427) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities