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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Lyc Healthcare Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lyc Healthcare Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Lyc Healthcare Bhd. For the full company profile including market capitalisation, see 0075 company net worth.
| 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 | — |