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

Latest as of December 2025: 0.03x

Inch Kenneth Kajang Rubber PLC (2607) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of RM4.12 Million (operating CF RM3.61 Million minus capex RM509.00K) represents 0% of total liabilities (RM134.86 Million). Also explore 2607 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.12 Million
Operating CF − Capex

Total Liabilities

RM134.86 Million
MYR

Capital Expenditures

RM509.00K
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. Check 2607 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Inch Kenneth Kajang Rubber PLC market cap and net worth.

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