Mercuries Data Systems Ltd (2427) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Mercuries Data Systems Ltd (2427) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of NT$377.13 Million (operating CF NT$364.67 Million minus capex NT$12.47 Million) represents 0% of total liabilities (NT$3.46 Billion). Check Mercuries Data Systems Ltd (2427) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$377.13 Million
Operating CF − Capex

Total Liabilities

NT$3.46 Billion
TWD

Capital Expenditures

NT$12.47 Million
TWD

Mercuries Data Systems Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Mercuries Data Systems Ltd across 18 annual periods. See Mercuries Data Systems Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mercuries Data Systems Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Mercuries Data Systems Ltd. For the full company profile including market capitalisation, see how much is Mercuries Data Systems Ltd worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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