Esthetics International Group (5081) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Esthetics International Group (5081) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of RM12.92 Million (operating CF RM11.76 Million minus capex RM1.16 Million) represents 0% of total liabilities (RM103.77 Million). Check cash flow reinvestment rate of Esthetics International Group to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM12.92 Million
Operating CF − Capex

Total Liabilities

RM103.77 Million
MYR

Capital Expenditures

RM1.16 Million
MYR

Esthetics International Group Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Esthetics International Group across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Esthetics International Group generate cash.

Annual Financial Flexibility Index for Esthetics International Group (2012–2025)

Year-by-year free cash flow to debt coverage for Esthetics International Group. Explore Esthetics International Group (5081) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.21x RM22.07 Million RM17.21 Million RM103.67 Million ▲ +15.4%
2024 0.18x RM21.21 Million RM16.59 Million RM115.06 Million ▲ +30.2%
2023 0.14x RM14.84 Million RM12.67 Million RM104.74 Million ▼ -5.1%
2022 0.15x RM14.61 Million RM13.44 Million RM97.90 Million ▼ -45.6%
2021 0.27x RM25.30 Million RM21.89 Million RM92.15 Million ▼ -4.4%
2020 0.29x RM26.16 Million RM23.47 Million RM91.13 Million ▲ +61.5%
2019 0.18x RM12.65 Million RM9.92 Million RM71.17 Million ▲ +22.9%
2018 0.14x RM9.94 Million RM6.99 Million RM68.78 Million ▼ -63.1%
2017 0.39x RM29.82 Million RM24.98 Million RM76.08 Million ▲ +44.9%
2016 0.27x RM21.44 Million RM-2.93 Million RM79.24 Million ▼ -65.4%
2015 0.78x RM57.00 Million RM32.00 Million RM73.00 Million ▼ -28.8%
2014 1.10x RM57.00 Million RM27.00 Million RM52.00 Million ▲ +27.3%
2013 0.86x RM31.00 Million RM22.00 Million RM36.00 Million ▼ -5.3%
2012 0.91x RM30.00 Million RM24.00 Million RM33.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities