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

Latest as of February 2026: 0.09x

TMC Life Sciences Bhd (0101) has a Cash Flow-to-Debt Ratio of 0.09x as of February 2026, meaning its operating cash flow of RM22.16 Million could theoretically repay 0% of its total liabilities (RM247.47 Million) in one year. Check TMC Life Sciences Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

RM22.16 Million
MYR

Total Liabilities

RM247.47 Million
MYR

Data as of

Feb 2026
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 TMC Life Sciences Bhd assets under control for the complete picture of this company's asset base.

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 how much is TMC Life Sciences Bhd worth.

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.