Lyc Healthcare Bhd Cash Flow-to-Debt Ratio
Lyc Healthcare Bhd 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
Cash Flow-to-Debt Ratio of Lyc Healthcare Bhd (2016–2025)
Cash flow-to-debt ratio of Lyc Healthcare Bhd from 2016 to 2025. Historical debt coverage capacity for Lyc Healthcare Bhd across 10 annual periods. Check 0075 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lyc Healthcare Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Lyc Healthcare Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Lyc Healthcare Bhd. For the full cash flow conversion analysis, see Lyc Healthcare Bhd cash conversion from operations.
| 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 | — |