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. See Esthetics International Group (5081) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Esthetics International Group cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Esthetics International Group (2012–2025)
Year-by-year debt coverage analysis for Esthetics International Group. Check Esthetics International Group (5081) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |