Kossan Rubber Industries Bhd Cash Flow-to-Debt Ratio
Kossan Rubber Industries Bhd 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. Check 7153 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kossan Rubber Industries Bhd (2006–2024)
Cash flow-to-debt ratio of Kossan Rubber Industries Bhd from 2006 to 2024. Historical debt coverage capacity for Kossan Rubber Industries Bhd across 19 annual periods. Check total reinvestment intensity of Kossan Rubber Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.
Kossan Rubber Industries Bhd Cash Flow-to-Debt Ratio by Year (2006–2024)
Kossan Rubber Industries Bhd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Kossan Rubber Industries Bhd. For the full cash flow conversion analysis, see Kossan Rubber Industries Bhd cash conversion from operations.
| 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 | — |