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. See 0075 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (0075) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Lyc Healthcare Bhd.
| 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 | — |