Inch Kenneth Kajang Rubber PLC (2607) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Inch Kenneth Kajang Rubber PLC (2607) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RM-1.70 Million (operating CF RM-1.81 Million minus capex RM106.00K) represents 0% of total liabilities (RM128.17 Million). Check how aggressively does Inch Kenneth Kajang Rubber PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.70 Million
Operating CF − Capex

Total Liabilities

RM128.17 Million
MYR

Capital Expenditures

RM106.00K
MYR

Inch Kenneth Kajang Rubber PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Inch Kenneth Kajang Rubber PLC across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Inch Kenneth Kajang Rubber PLC.

Annual Financial Flexibility Index for Inch Kenneth Kajang Rubber PLC (2012–2025)

Year-by-year free cash flow to debt coverage for Inch Kenneth Kajang Rubber PLC. Explore debt repayment capacity of Inch Kenneth Kajang Rubber PLC to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.03x RM4.12 Million RM3.61 Million RM134.86 Million ▲ +310.0%
2024 -0.01x RM-1.58 Million RM-1.82 Million RM108.61 Million ▼ -165.3%
2023 -0.01x RM-532.00K RM-1.01 Million RM96.97 Million ▼ -458.0%
2022 0.00x RM141.00K RM-181.00K RM92.00 Million ▲ +101.1%
2021 -0.14x RM-12.91 Million RM-13.44 Million RM91.77 Million ▼ -7.1%
2020 -0.13x RM-12.02 Million RM-15.23 Million RM91.55 Million ▼ -181.0%
2019 0.16x RM14.71 Million RM-1.37 Million RM90.77 Million ▼ -56.6%
2018 0.37x RM34.32 Million RM9.07 Million RM91.82 Million ▲ +495.5%
2017 -0.09x RM-8.35 Million RM-14.82 Million RM88.32 Million ▼ -168.5%
2016 0.14x RM11.55 Million RM-2.41 Million RM83.68 Million ▲ +159.6%
2015 -0.23x RM-19.00 Million RM-25.00 Million RM82.00 Million ▼ -780.5%
2014 -0.03x RM-2.00 Million RM-5.00 Million RM76.00 Million ▲ +98.8%
2013 -2.20x RM-11.00 Million RM-12.00 Million RM5.00 Million ▼ -46.7%
2012 -1.50x RM-6.00 Million RM-18.00 Million RM4.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities