Kluang Rubber Company Malaya (2453) — Cash Flow-to-Debt Ratio
Kluang Rubber Company Malaya (2453) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RM8.60 Million could theoretically repay 0% of its total liabilities (RM733.54 Million) in one year. See 2453 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 2453 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kluang Rubber Company Malaya (2012–2025)
Year-by-year debt coverage analysis for Kluang Rubber Company Malaya. For market capitalisation and broader financial context, see 2453 company net worth.
| 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 | — |