Esthetics International Group Cash Flow-to-Debt Ratio
Esthetics International Group 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. Check how aggressively does Esthetics International Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Esthetics International Group (2012–2025)
Cash flow-to-debt ratio of Esthetics International Group from 2012 to 2025. Historical debt coverage capacity for Esthetics International Group across 14 annual periods. Check 5081 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Esthetics International Group Cash Flow-to-Debt Ratio by Year (2012–2025)
Esthetics International Group cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Esthetics International Group. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |