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. See 7153 free cash flow debt coverage 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
Kossan Rubber Industries Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Kossan Rubber Industries Bhd across 19 annual periods. For the full cash flow conversion analysis, see Kossan Rubber Industries Bhd (7153) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kossan Rubber Industries Bhd (2006–2024)
Year-by-year debt coverage analysis for Kossan Rubber Industries Bhd. Check how high is Kossan Rubber Industries Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |