Pimpinan Eshan Bhd (5622) — Cash Flow-to-Debt Ratio
Pimpinan Eshan Bhd (5622) has a Cash Flow-to-Debt Ratio of -1.56x as of May 2026, meaning its operating cash flow of RM-634.67K could theoretically repay -2% of its total liabilities (RM407.93K) in one year. Check Pimpinan Eshan Bhd (5622) total reinvestment rate 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. Check Pimpinan Eshan Bhd (5622) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Pimpinan Eshan Bhd (2012–2026)
Year-by-year debt coverage analysis for Pimpinan Eshan Bhd. For the full cash flow conversion analysis, see 5622 operating cash flow.
| 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 | — |