Esthetics International Group Financial Flexibility Index
Esthetics International Group financial flexibility index. 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). Explore 5081 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Esthetics International Group (2012–2025)
Financial flexibility index of Esthetics International Group from 2012 to 2025. Historical Financial Flexibility Index trend for Esthetics International Group across 14 annual periods. Check Esthetics International Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Esthetics International Group Financial Flexibility Index by Year (2012–2025)
Esthetics International Group financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Esthetics International Group. For the full cash flow conversion analysis, see Esthetics International Group (5081) cash conversion ratio.
| 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 | — |