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 FCF generation index 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
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 7153 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Kossan Rubber Industries Bhd (7153) market capitalisation.
| 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 | — |