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 0.03x as of December 2025, meaning its operating cash flow of RM3.61 Million could theoretically repay 0% of its total liabilities (RM134.86 Million) in one year. See Inch Kenneth Kajang Rubber PLC (2607) free cash flow 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |