Pimpinan Eshan Bhd (5622) — Cash Flow-to-Debt Ratio
Pimpinan Eshan Bhd (5622) has a Cash Flow-to-Debt Ratio of -2.20x as of February 2026, meaning its operating cash flow of RM-968.79K could theoretically repay -2% of its total liabilities (RM440.50K) in one year. Check total reinvestment intensity of Pimpinan Eshan Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pimpinan Eshan Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Pimpinan Eshan Bhd across 15 annual periods. Also explore Pimpinan Eshan Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pimpinan Eshan Bhd (2012–2026)
Year-by-year debt coverage analysis for Pimpinan Eshan Bhd. For market capitalisation and broader financial context, see Pimpinan Eshan Bhd (5622) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.12x | RM-1.98 Million | RM935.56K | ▲ +36.0% |
| 2025 | -3.31x | RM-2.55 Million | RM771.17K | ▼ -43.1% |
| 2024 | -2.31x | RM-3.67 Million | RM1.59 Million | ▼ -475.5% |
| 2023 | -0.40x | RM-1.24 Million | RM3.09 Million | ▲ +87.4% |
| 2022 | -3.19x | RM-3.85 Million | RM1.21 Million | ▲ +54.2% |
| 2021 | -6.96x | RM-2.55 Million | RM365.71K | ▼ -88.5% |
| 2020 | -3.69x | RM-4.06 Million | RM1.10 Million | ▲ +22.1% |
| 2019 | -4.74x | RM-1.10 Million | RM232.86K | ▼ -5840.2% |
| 2018 | -0.08x | RM-1.68 Million | RM21.04 Million | ▼ -230.5% |
| 2017 | 0.06x | RM24.16 Million | RM394.72 Million | ▲ +54.1% |
| 2016 | 0.04x | RM15.70 Million | RM395.30 Million | ▼ -5.3% |
| 2015 | 0.04x | RM19.00 Million | RM453.00 Million | ▲ +127.6% |
| 2014 | -0.15x | RM-66.00 Million | RM434.00 Million | ▲ +51.5% |
| 2013 | -0.31x | RM-127.00 Million | RM405.00 Million | ▼ -1000.4% |
| 2012 | -0.03x | RM-11.00 Million | RM386.00 Million | — |