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. See 2607 financial 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
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. For the full cash flow conversion analysis, see Inch Kenneth Kajang Rubber PLC cash conversion from operations.
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. Check earnings quality score of Inch Kenneth Kajang Rubber PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |