Inch Kenneth Kajang Rubber PLC Financial Flexibility Index
Inch Kenneth Kajang Rubber PLC financial flexibility index. Inch Kenneth Kajang Rubber PLC (2607) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of RM29.14 Million (operating CF RM28.16 Million minus capex RM980.00K) represents 0% of total liabilities (RM144.46 Million). Explore Inch Kenneth Kajang Rubber PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inch Kenneth Kajang Rubber PLC (2012–2025)
Financial flexibility index of Inch Kenneth Kajang Rubber PLC from 2012 to 2025. Historical Financial Flexibility Index trend for Inch Kenneth Kajang Rubber PLC across 14 annual periods. Check 2607 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inch Kenneth Kajang Rubber PLC Financial Flexibility Index by Year (2012–2025)
Inch Kenneth Kajang Rubber PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Inch Kenneth Kajang Rubber PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Inch Kenneth Kajang Rubber PLC.
| 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 | — |