Lyc Healthcare Bhd (0075) — 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). Check 0075 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lyc Healthcare Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Lyc Healthcare Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0075 cash flow conversion.
Annual Financial Flexibility Index for Lyc Healthcare Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Lyc Healthcare Bhd. Explore Lyc Healthcare Bhd (0075) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |