TMC Life Sciences Bhd (0101) — Cash Flow-to-Debt Ratio

Latest as of November 2025: 0.07x

TMC Life Sciences Bhd (0101) has a Cash Flow-to-Debt Ratio of 0.07x as of November 2025, meaning its operating cash flow of RM16.96 Million could theoretically repay 0% of its total liabilities (RM258.38 Million) in one year. See how much free cash does TMC Life Sciences Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

RM16.96 Million
MYR

Total Liabilities

RM258.38 Million
MYR

Data as of

Nov 2025
Most recent filing

TMC Life Sciences Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for TMC Life Sciences Bhd across 19 annual periods. Also explore 0101 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for TMC Life Sciences Bhd (2006–2025)

Year-by-year debt coverage analysis for TMC Life Sciences Bhd. For market capitalisation and broader financial context, see TMC Life Sciences Bhd market capitalisation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.