Esthetics International Group (5081) — Cash Flow-to-Debt Ratio
Esthetics International Group (5081) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of RM11.76 Million could theoretically repay 0% of its total liabilities (RM103.77 Million) in one year. Explore 5081 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Esthetics International Group Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Esthetics International Group across 14 annual periods. Also explore Esthetics International Group asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Esthetics International Group (2012–2025)
Year-by-year debt coverage analysis for Esthetics International Group. For market capitalisation and broader financial context, see market value of Esthetics International Group.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM17.21 Million | RM103.67 Million | ▲ +15.1% |
| 2024 | 0.14x | RM16.59 Million | RM115.06 Million | ▲ +19.2% |
| 2023 | 0.12x | RM12.67 Million | RM104.74 Million | ▼ -11.9% |
| 2022 | 0.14x | RM13.44 Million | RM97.90 Million | ▼ -42.2% |
| 2021 | 0.24x | RM21.89 Million | RM92.15 Million | ▼ -7.8% |
| 2020 | 0.26x | RM23.47 Million | RM91.13 Million | ▲ +84.8% |
| 2019 | 0.14x | RM9.92 Million | RM71.17 Million | ▲ +37.1% |
| 2018 | 0.10x | RM6.99 Million | RM68.78 Million | ▼ -69.0% |
| 2017 | 0.33x | RM24.98 Million | RM76.08 Million | ▲ +986.9% |
| 2016 | -0.04x | RM-2.93 Million | RM79.24 Million | ▼ -108.4% |
| 2015 | 0.44x | RM32.00 Million | RM73.00 Million | ▼ -15.6% |
| 2014 | 0.52x | RM27.00 Million | RM52.00 Million | ▼ -15.0% |
| 2013 | 0.61x | RM22.00 Million | RM36.00 Million | ▼ -16.0% |
| 2012 | 0.73x | RM24.00 Million | RM33.00 Million | — |