Inch Kenneth Kajang Rubber PLC (2607) — Cash Flow-to-Debt Ratio
Inch Kenneth Kajang Rubber PLC (2607) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of RM-1.81 Million could theoretically repay 0% of its total liabilities (RM128.17 Million) in one year. Explore Inch Kenneth Kajang Rubber PLC strategic investment ratio 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
Inch Kenneth Kajang Rubber PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Inch Kenneth Kajang Rubber PLC across 14 annual periods. Also explore 2607 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inch Kenneth Kajang Rubber PLC (2012–2025)
Year-by-year debt coverage analysis for Inch Kenneth Kajang Rubber PLC. For market capitalisation and broader financial context, see Inch Kenneth Kajang Rubber PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM3.61 Million | RM134.86 Million | ▲ +259.9% |
| 2024 | -0.02x | RM-1.82 Million | RM108.61 Million | ▼ -60.1% |
| 2023 | -0.01x | RM-1.01 Million | RM96.97 Million | ▼ -432.1% |
| 2022 | 0.00x | RM-181.00K | RM92.00 Million | ▲ +98.7% |
| 2021 | -0.15x | RM-13.44 Million | RM91.77 Million | ▲ +12.0% |
| 2020 | -0.17x | RM-15.23 Million | RM91.55 Million | ▼ -1005.7% |
| 2019 | -0.02x | RM-1.37 Million | RM90.77 Million | ▼ -115.2% |
| 2018 | 0.10x | RM9.07 Million | RM91.82 Million | ▲ +158.9% |
| 2017 | -0.17x | RM-14.82 Million | RM88.32 Million | ▼ -482.0% |
| 2016 | -0.03x | RM-2.41 Million | RM83.68 Million | ▲ +90.5% |
| 2015 | -0.30x | RM-25.00 Million | RM82.00 Million | ▼ -363.4% |
| 2014 | -0.07x | RM-5.00 Million | RM76.00 Million | ▲ +97.3% |
| 2013 | -2.40x | RM-12.00 Million | RM5.00 Million | ▲ +46.7% |
| 2012 | -4.50x | RM-18.00 Million | RM4.00 Million | — |