Mercuries & Associates Holding Ltd Financial Flexibility Index

Latest as of June 2026: 0.00x

Mercuries & Associates Holding Ltd financial flexibility index. Mercuries & Associates Holding Ltd (2905) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-1.43 Billion (operating CF NT$-1.72 Billion minus capex NT$290.41 Million) represents 0% of total liabilities (NT$1.52 Trillion). See Mercuries & Associates Holding Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-1.43 Billion
Operating CF − Capex

Total Liabilities

NT$1.52 Trillion
TWD

Capital Expenditures

NT$290.41 Million
TWD

Financial Flexibility Index of Mercuries & Associates Holding Ltd (2004–2025)

Financial flexibility index of Mercuries & Associates Holding Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Mercuries & Associates Holding Ltd across 22 annual periods. Check earnings quality score of Mercuries & Associates Holding Ltd to evaluate the quality of earnings relative to operating cash generation.

Mercuries & Associates Holding Ltd Financial Flexibility Index by Year (2004–2025)

Mercuries & Associates Holding Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Mercuries & Associates Holding Ltd. For the full cash flow conversion analysis, see Mercuries & Associates Holding Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.01x NT$14.95 Billion NT$13.07 Billion NT$1.60 Trillion ▲ +141.7%
2024 -0.02x NT$-35.97 Billion NT$-38.50 Billion NT$1.61 Trillion ▲ +6.7%
2023 -0.02x NT$-36.08 Billion NT$-37.93 Billion NT$1.50 Trillion ▲ +43.2%
2022 -0.04x NT$-61.36 Billion NT$-64.41 Billion NT$1.45 Trillion ▼ -181.3%
2021 0.05x NT$71.58 Billion NT$66.48 Billion NT$1.38 Trillion ▼ -19.3%
2020 0.06x NT$84.71 Billion NT$83.42 Billion NT$1.32 Trillion ▼ -17.3%
2019 0.08x NT$96.36 Billion NT$95.45 Billion NT$1.24 Trillion ▲ +307.3%
2018 0.02x NT$21.65 Billion NT$20.68 Billion NT$1.13 Trillion ▼ -80.9%
2017 0.10x NT$103.27 Billion NT$102.33 Billion NT$1.03 Trillion ▼ -2.0%
2016 0.10x NT$95.57 Billion NT$94.14 Billion NT$935.23 Billion ▲ +71.6%
2015 0.06x NT$50.64 Billion NT$49.11 Billion NT$850.40 Billion ▼ -36.7%
2014 0.09x NT$74.49 Billion NT$72.17 Billion NT$792.02 Billion ▼ -34.1%
2013 0.14x NT$99.03 Billion NT$95.09 Billion NT$693.96 Billion ▲ +5.0%
2012 0.14x NT$79.68 Billion NT$79.14 Billion NT$586.48 Billion ▼ -6.9%
2011 0.15x NT$74.00 Billion NT$64.67 Billion NT$507.32 Billion ▲ +8882.2%
2010 0.00x NT$726.22 Million NT$514.49 Million NT$447.22 Billion ▼ -27.2%
2009 0.00x NT$280.46 Million NT$183.82 Million NT$125.70 Billion ▼ -98.7%
2008 0.17x NT$17.08 Billion NT$16.47 Billion NT$101.22 Billion ▲ +12.2%
2007 0.15x NT$14.86 Billion NT$12.75 Billion NT$98.84 Billion ▼ -10.6%
2006 0.17x NT$13.73 Billion NT$13.01 Billion NT$81.62 Billion ▲ +794.9%
2005 0.02x NT$1.23 Billion NT$1.04 Billion NT$65.25 Billion ▲ +264.4%
2004 -0.01x NT$-123.31 Million NT$-280.69 Million NT$10.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities