Kossan Rubber Industries Bhd (7153) — Cash Flow-to-Debt Ratio
Kossan Rubber Industries Bhd (7153) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of RM79.96 Million could theoretically repay 0% of its total liabilities (RM352.84 Million) in one year. Explore Kossan Rubber Industries Bhd long-term investment intensity 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
Kossan Rubber Industries Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Kossan Rubber Industries Bhd across 19 annual periods. Also explore how large is Kossan Rubber Industries Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kossan Rubber Industries Bhd (2006–2024)
Year-by-year debt coverage analysis for Kossan Rubber Industries Bhd. For market capitalisation and broader financial context, see 7153 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | RM125.72 Million | RM414.68 Million | ▼ -49.3% |
| 2023 | 0.60x | RM202.76 Million | RM339.32 Million | ▲ +174.7% |
| 2022 | 0.22x | RM93.38 Million | RM429.22 Million | ▼ -93.1% |
| 2021 | 3.16x | RM3.22 Billion | RM1.02 Billion | ▲ +237.0% |
| 2020 | 0.94x | RM1.15 Billion | RM1.22 Billion | ▲ +216.7% |
| 2019 | 0.30x | RM274.54 Million | RM926.23 Million | ▲ +24.0% |
| 2018 | 0.24x | RM192.61 Million | RM805.85 Million | ▼ -19.6% |
| 2017 | 0.30x | RM204.12 Million | RM686.79 Million | ▼ -39.1% |
| 2016 | 0.49x | RM233.29 Million | RM477.71 Million | ▼ -7.2% |
| 2015 | 0.53x | RM262.91 Million | RM499.85 Million | ▲ +47.9% |
| 2014 | 0.36x | RM164.23 Million | RM461.65 Million | ▼ -34.6% |
| 2013 | 0.54x | RM208.76 Million | RM384.01 Million | ▲ +117.9% |
| 2012 | 0.25x | RM92.93 Million | RM372.55 Million | ▲ +66.3% |
| 2011 | 0.15x | RM45.91 Million | RM306.11 Million | ▼ -63.8% |
| 2010 | 0.41x | RM137.85 Million | RM332.73 Million | ▲ +86.2% |
| 2009 | 0.22x | RM73.34 Million | RM329.55 Million | ▲ +36.8% |
| 2008 | 0.16x | RM57.55 Million | RM353.84 Million | ▼ -19.4% |
| 2007 | 0.20x | RM57.53 Million | RM285.08 Million | ▼ -13.9% |
| 2006 | 0.23x | RM53.89 Million | RM229.86 Million | — |