Lyc Healthcare Bhd (0075) — Cash Flow-to-Debt Ratio
Lyc Healthcare Bhd (0075) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of RM17.29 Million could theoretically repay 0% of its total liabilities (RM216.25 Million) in one year. Check Lyc Healthcare Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lyc Healthcare Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Lyc Healthcare Bhd across 10 annual periods. Also explore Lyc Healthcare Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lyc Healthcare Bhd (2016–2025)
Year-by-year debt coverage analysis for Lyc Healthcare Bhd. For market capitalisation and broader financial context, see 0075 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM28.70 Million | RM220.09 Million | ▲ +135.7% |
| 2024 | 0.06x | RM9.15 Million | RM165.32 Million | ▼ -40.2% |
| 2023 | 0.09x | RM15.63 Million | RM168.83 Million | ▲ +4086.8% |
| 2022 | 0.00x | RM344.00K | RM155.60 Million | ▲ +114.5% |
| 2021 | -0.02x | RM-1.78 Million | RM116.33 Million | ▲ +62.8% |
| 2020 | -0.04x | RM-1.47 Million | RM35.72 Million | ▲ +81.4% |
| 2019 | -0.22x | RM-4.28 Million | RM19.34 Million | ▼ -1.4% |
| 2018 | -0.22x | RM-2.40 Million | RM10.99 Million | ▼ -13.9% |
| 2017 | -0.19x | RM-2.57 Million | RM13.40 Million | ▲ +10.4% |
| 2016 | -0.21x | RM-3.48 Million | RM16.25 Million | — |