Rubberex Corporation M Bhd (7803) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.63x

Rubberex Corporation M Bhd (7803) has a Cash Flow-to-Debt Ratio of 0.63x as of December 2025, meaning its operating cash flow of RM17.09 Million could theoretically repay 1% of its total liabilities (RM27.27 Million) in one year. See Rubberex Corporation M Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.63x
Operating CF / Total Liabilities

Operating Cash Flow

RM17.09 Million
MYR

Total Liabilities

RM27.27 Million
MYR

Data as of

Dec 2025
Most recent filing

Rubberex Corporation M Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Rubberex Corporation M Bhd across 20 annual periods. Also explore Rubberex Corporation M Bhd (7803) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Rubberex Corporation M Bhd (2006–2025)

Year-by-year debt coverage analysis for Rubberex Corporation M Bhd. For market capitalisation and broader financial context, see Rubberex Corporation M Bhd stock valuation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.68x RM18.50 Million RM27.27 Million ▲ +165.0%
2024 -1.04x RM-32.41 Million RM31.06 Million ▼ -67.1%
2023 -0.62x RM-22.42 Million RM35.89 Million ▼ -169.5%
2022 -0.23x RM-20.31 Million RM87.60 Million ▼ -111.0%
2021 2.10x RM134.31 Million RM63.95 Million ▲ +39.4%
2020 1.51x RM141.34 Million RM93.78 Million ▲ +148.4%
2019 0.61x RM39.22 Million RM64.64 Million ▲ +10.8%
2018 0.55x RM44.02 Million RM80.43 Million ▲ +70.2%
2017 0.32x RM43.82 Million RM136.29 Million ▲ +76.4%
2016 0.18x RM25.43 Million RM139.52 Million ▼ -2.9%
2015 0.19x RM25.42 Million RM135.48 Million ▼ -58.7%
2014 0.45x RM49.09 Million RM107.98 Million ▲ +9.4%
2013 0.42x RM44.68 Million RM107.48 Million ▲ +80.9%
2012 0.23x RM32.20 Million RM140.12 Million ▲ +75.0%
2011 0.13x RM21.47 Million RM163.50 Million ▼ -42.7%
2010 0.23x RM38.33 Million RM167.31 Million ▼ -15.1%
2009 0.27x RM42.05 Million RM155.77 Million ▲ +66.7%
2008 0.16x RM23.11 Million RM142.66 Million ▲ +22.3%
2007 0.13x RM13.01 Million RM98.21 Million ▲ +61.5%
2006 0.08x RM6.50 Million RM79.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.