TMC Life Sciences Bhd (0101) — 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. See 0101 financial flexibility index 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
TMC Life Sciences Bhd Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for TMC Life Sciences Bhd across 20 annual periods. For the full cash flow conversion analysis, see TMC Life Sciences Bhd (0101) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TMC Life Sciences Bhd (2006–2026)
Year-by-year debt coverage analysis for TMC Life Sciences Bhd. Check 0101 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |