Kluang Rubber Company Malaya (2453) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Kluang Rubber Company Malaya (2453) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RM-376.00K (operating CF RM-1.32 Million minus capex RM948.00K) represents 0% of total liabilities (RM40.75 Million). Check asset allocation strategy of Kluang Rubber Company Malaya to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-376.00K
Operating CF − Capex

Total Liabilities

RM40.75 Million
MYR

Capital Expenditures

RM948.00K
MYR

Kluang Rubber Company Malaya Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Kluang Rubber Company Malaya across 14 annual periods. See Kluang Rubber Company Malaya (2453) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kluang Rubber Company Malaya (2012–2025)

Year-by-year free cash flow to debt coverage for Kluang Rubber Company Malaya. For the full company profile including market capitalisation, see 2453 company net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.01x RM3.95 Million RM3.48 Million RM680.84 Million ▲ +234.7%
2024 0.00x RM-3.05 Million RM-4.36 Million RM707.98 Million ▼ -443.5%
2023 0.00x RM760.00K RM-2.28 Million RM606.54 Million ▼ -95.8%
2022 0.03x RM16.94 Million RM13.89 Million RM571.85 Million ▲ +661.4%
2021 -0.01x RM-2.94 Million RM-5.95 Million RM557.64 Million ▲ +54.6%
2020 -0.01x RM-5.95 Million RM-9.48 Million RM511.06 Million ▼ -656.2%
2019 0.00x RM1.16 Million RM-7.12 Million RM553.34 Million ▼ -89.1%
2018 0.02x RM11.00 Million RM3.10 Million RM574.92 Million ▼ -13.5%
2017 0.02x RM12.28 Million RM1.14 Million RM555.36 Million ▲ +65.0%
2016 0.01x RM6.56 Million RM-2.93 Million RM489.59 Million
2015 0.00x RM0.00 RM-2.00 Million RM19.00 Million ▼ -100.0%
2014 0.60x RM3.00 Million RM1.00 Million RM5.00 Million
2013 0.00x RM0.00 RM-2.00 Million RM5.00 Million ▼ -100.0%
2012 1.50x RM3.00 Million RM1.00 Million RM2.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities