Kluang Rubber Company Malaya (2453) — Cash Flow-to-Debt Ratio
Kluang Rubber Company Malaya (2453) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of RM-1.32 Million could theoretically repay 0% of its total liabilities (RM40.75 Million) in one year. See Kluang Rubber Company Malaya (2453) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kluang Rubber Company Malaya Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kluang Rubber Company Malaya across 14 annual periods. For the full cash flow conversion analysis, see 2453 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Kluang Rubber Company Malaya (2012–2025)
Year-by-year debt coverage analysis for Kluang Rubber Company Malaya. Check 2453 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |