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 5081 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 5081 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Esthetics International Group (5081) market capitalisation.
| 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 | — |