TMC Life Sciences Bhd Cash Flow-to-Debt Ratio
TMC Life Sciences Bhd cash flow-to-debt ratio. TMC Life Sciences Bhd (0101) has a Cash Flow-to-Debt Ratio of 0.04x as of May 2026, meaning its operating cash flow of RM8.68 Million could theoretically repay 0% of its total liabilities (RM247.86 Million) in one year. Check TMC Life Sciences Bhd (0101) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TMC Life Sciences Bhd (2006–2026)
Cash flow-to-debt ratio of TMC Life Sciences Bhd from 2006 to 2026. Historical debt coverage capacity for TMC Life Sciences Bhd across 20 annual periods. Check 0101 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TMC Life Sciences Bhd Cash Flow-to-Debt Ratio by Year (2006–2026)
TMC Life Sciences Bhd cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for TMC Life Sciences Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of TMC Life Sciences Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | RM60.55 Million | RM247.86 Million | ▲ +203.0% |
| 2025 | 0.08x | RM22.51 Million | RM279.15 Million | ▼ -69.7% |
| 2024 | 0.27x | RM80.23 Million | RM301.69 Million | ▲ +53.4% |
| 2023 | 0.17x | RM54.57 Million | RM314.84 Million | ▲ +47.6% |
| 2022 | 0.12x | RM35.88 Million | RM305.46 Million | ▲ +41.6% |
| 2021 | 0.08x | RM22.45 Million | RM270.61 Million | ▼ -18.2% |
| 2020 | 0.10x | RM18.08 Million | RM178.32 Million | ▼ -71.0% |
| 2019 | 0.35x | RM30.19 Million | RM86.28 Million | ▼ -16.6% |
| 2018 | 0.42x | RM25.84 Million | RM61.60 Million | ▲ +133.5% |
| 2017 | 0.18x | RM9.90 Million | RM55.10 Million | ▼ -67.1% |
| 2016 | 0.55x | RM35.79 Million | RM65.52 Million | ▲ +93.4% |
| 2015 | 0.28x | RM10.72 Million | RM37.98 Million | ▼ -29.7% |
| 2014 | 0.40x | RM11.71 Million | RM29.14 Million | ▲ +25.3% |
| 2013 | 0.32x | RM8.07 Million | RM25.17 Million | ▲ +388.1% |
| 2012 | -0.11x | RM-3.74 Million | RM33.60 Million | ▼ -247.4% |
| 2011 | 0.08x | RM6.02 Million | RM79.77 Million | ▼ -58.3% |
| 2009 | 0.18x | RM12.71 Million | RM70.22 Million | ▲ +156.7% |
| 2008 | -0.32x | RM-17.75 Million | RM55.57 Million | ▼ -158.3% |
| 2007 | 0.55x | RM10.32 Million | RM18.84 Million | ▼ -50.1% |
| 2006 | 1.10x | RM12.83 Million | RM11.69 Million | — |