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. Explore how much of Kluang Rubber Company Malaya's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Kluang Rubber Company Malaya asset portfolio for the complete picture of this company's asset base.
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 | — |