Inch Kenneth Kajang Rubber PLC Cash Flow-to-Debt Ratio
Inch Kenneth Kajang Rubber PLC cash flow-to-debt ratio. Inch Kenneth Kajang Rubber PLC (2607) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of RM28.16 Million could theoretically repay 0% of its total liabilities (RM144.46 Million) in one year. Check 2607 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inch Kenneth Kajang Rubber PLC (2012–2025)
Cash flow-to-debt ratio of Inch Kenneth Kajang Rubber PLC from 2012 to 2025. Historical debt coverage capacity for Inch Kenneth Kajang Rubber PLC across 14 annual periods. Check Inch Kenneth Kajang Rubber PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Inch Kenneth Kajang Rubber PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
Inch Kenneth Kajang Rubber PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Inch Kenneth Kajang Rubber PLC. For the full cash flow conversion analysis, see Inch Kenneth Kajang Rubber PLC operating cash flow efficiency.
| 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 | — |