Kluang Rubber Company Malaya Cash Flow-to-Debt Ratio
Kluang Rubber Company Malaya cash flow-to-debt ratio. Kluang Rubber Company Malaya (2453) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of RM2.12 Million could theoretically repay 0% of its total liabilities (RM45.72 Million) in one year. Check how aggressively does Kluang Rubber Company Malaya reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kluang Rubber Company Malaya (2012–2026)
Cash flow-to-debt ratio of Kluang Rubber Company Malaya from 2012 to 2026. Historical debt coverage capacity for Kluang Rubber Company Malaya across 15 annual periods. Check Kluang Rubber Company Malaya (2453) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kluang Rubber Company Malaya Cash Flow-to-Debt Ratio by Year (2012–2026)
Kluang Rubber Company Malaya cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Kluang Rubber Company Malaya. For the full cash flow conversion analysis, see Kluang Rubber Company Malaya (2453) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | RM9.40 Million | RM45.72 Million | ▲ +3918.0% |
| 2025 | 0.01x | RM3.48 Million | RM680.84 Million | ▲ +183.1% |
| 2024 | -0.01x | RM-4.36 Million | RM707.98 Million | ▼ -63.7% |
| 2023 | 0.00x | RM-2.28 Million | RM606.54 Million | ▼ -115.5% |
| 2022 | 0.02x | RM13.89 Million | RM571.85 Million | ▲ +327.5% |
| 2021 | -0.01x | RM-5.95 Million | RM557.64 Million | ▲ +42.5% |
| 2020 | -0.02x | RM-9.48 Million | RM511.06 Million | ▼ -44.3% |
| 2019 | -0.01x | RM-7.12 Million | RM553.34 Million | ▼ -338.9% |
| 2018 | 0.01x | RM3.10 Million | RM574.92 Million | ▲ +162.8% |
| 2017 | 0.00x | RM1.14 Million | RM555.36 Million | ▲ +134.2% |
| 2016 | -0.01x | RM-2.93 Million | RM489.59 Million | ▲ +94.3% |
| 2015 | -0.11x | RM-2.00 Million | RM19.00 Million | ▼ -152.6% |
| 2014 | 0.20x | RM1.00 Million | RM5.00 Million | ▲ +150.0% |
| 2013 | -0.40x | RM-2.00 Million | RM5.00 Million | ▼ -180.0% |
| 2012 | 0.50x | RM1.00 Million | RM2.00 Million | — |