Pimpinan Eshan Bhd (5622) — Cash Flow-to-Debt Ratio
Pimpinan Eshan Bhd (5622) has a Cash Flow-to-Debt Ratio of -1.90x as of November 2025, meaning its operating cash flow of RM-1.78 Million could theoretically repay -2% of its total liabilities (RM935.56K) in one year. See 5622 free cash flow to operating cash ratio 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
Pimpinan Eshan Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pimpinan Eshan Bhd across 14 annual periods. Also explore Pimpinan Eshan Bhd (5622) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pimpinan Eshan Bhd (2012–2025)
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 |
|---|---|---|---|---|
| 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 | — |