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 Lyc Healthcare Bhd (0075) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Lyc Healthcare Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lyc Healthcare Bhd (2016–2025)
Year-by-year debt coverage analysis for Lyc Healthcare Bhd. Check Lyc Healthcare Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |