Mercuries Life Insurance Co Ltd (2867) — Financial Flexibility Index
Mercuries Life Insurance Co Ltd (2867) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$-6.31 Billion (operating CF NT$-6.32 Billion minus capex NT$2.35 Million) represents 0% of total liabilities (NT$1.49 Trillion). Check 2867 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mercuries Life Insurance Co Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Mercuries Life Insurance Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Mercuries Life Insurance Co Ltd (2867) cash flow conversion.
Annual Financial Flexibility Index for Mercuries Life Insurance Co Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Mercuries Life Insurance Co Ltd. Explore 2867 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$10.23 Billion | NT$10.15 Billion | NT$1.58 Trillion | ▲ +124.9% |
| 2024 | -0.03x | NT$-41.25 Billion | NT$-41.38 Billion | NT$1.58 Trillion | ▲ +2.9% |
| 2023 | -0.03x | NT$-39.76 Billion | NT$-40.04 Billion | NT$1.48 Trillion | ▲ +42.0% |
| 2022 | -0.05x | NT$-66.07 Billion | NT$-66.59 Billion | NT$1.43 Trillion | ▼ -194.3% |
| 2021 | 0.05x | NT$66.65 Billion | NT$63.04 Billion | NT$1.36 Trillion | ▼ -20.6% |
| 2020 | 0.06x | NT$80.09 Billion | NT$79.85 Billion | NT$1.30 Trillion | ▼ -19.6% |
| 2019 | 0.08x | NT$93.69 Billion | NT$93.54 Billion | NT$1.22 Trillion | ▲ +367.7% |
| 2018 | 0.02x | NT$18.36 Billion | NT$18.19 Billion | NT$1.12 Trillion | ▼ -83.7% |
| 2017 | 0.10x | NT$101.95 Billion | NT$101.67 Billion | NT$1.01 Trillion | ▼ -1.8% |
| 2016 | 0.10x | NT$93.95 Billion | NT$93.44 Billion | NT$917.74 Billion | ▲ +75.5% |
| 2015 | 0.06x | NT$48.60 Billion | NT$48.04 Billion | NT$833.41 Billion | ▼ -38.0% |
| 2014 | 0.09x | NT$72.97 Billion | NT$71.40 Billion | NT$776.28 Billion | ▼ -33.9% |
| 2013 | 0.14x | NT$96.62 Billion | NT$94.45 Billion | NT$678.88 Billion | ▲ +5.0% |
| 2012 | 0.14x | NT$77.47 Billion | NT$74.48 Billion | NT$571.53 Billion | ▼ -6.3% |
| 2011 | 0.14x | NT$71.18 Billion | NT$62.39 Billion | NT$491.98 Billion | ▼ -2.7% |
| 2010 | 0.15x | NT$64.16 Billion | NT$62.63 Billion | NT$431.49 Billion | — |