Lyc Healthcare Bhd Financial Flexibility Index
Lyc Healthcare Bhd financial flexibility index. Lyc Healthcare Bhd (0075) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of RM17.31 Million (operating CF RM17.29 Million minus capex RM28.00K) represents 0% of total liabilities (RM216.25 Million). Explore Lyc Healthcare Bhd (0075) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lyc Healthcare Bhd (2016–2025)
Financial flexibility index of Lyc Healthcare Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Lyc Healthcare Bhd across 10 annual periods. Check Lyc Healthcare Bhd (0075) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lyc Healthcare Bhd Financial Flexibility Index by Year (2016–2025)
Lyc Healthcare Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Lyc Healthcare Bhd. For the full cash flow conversion analysis, see Lyc Healthcare Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM34.35 Million | RM28.70 Million | RM220.09 Million | ▲ +73.7% |
| 2024 | 0.09x | RM14.85 Million | RM9.15 Million | RM165.32 Million | ▼ -17.0% |
| 2023 | 0.11x | RM18.27 Million | RM15.63 Million | RM168.83 Million | ▲ +421.8% |
| 2022 | 0.02x | RM3.23 Million | RM344.00K | RM155.60 Million | ▲ +19.0% |
| 2021 | 0.02x | RM2.03 Million | RM-1.78 Million | RM116.33 Million | ▼ -93.0% |
| 2020 | 0.25x | RM8.90 Million | RM-1.47 Million | RM35.72 Million | ▲ +500.2% |
| 2019 | -0.06x | RM-1.20 Million | RM-4.28 Million | RM19.34 Million | ▼ -116.5% |
| 2018 | 0.38x | RM4.16 Million | RM-2.40 Million | RM10.99 Million | ▲ +303.0% |
| 2017 | -0.19x | RM-2.50 Million | RM-2.57 Million | RM13.40 Million | ▲ +6.7% |
| 2016 | -0.20x | RM-3.24 Million | RM-3.48 Million | RM16.25 Million | — |