Kossan Rubber Industries Bhd (7153) — Financial Flexibility Index
Kossan Rubber Industries Bhd (7153) has a Financial Flexibility Index of 0.69x as of September 2025. Free cash flow of RM243.02 Million (operating CF RM79.96 Million minus capex RM163.05 Million) represents 1% of total liabilities (RM352.84 Million). Check Kossan Rubber Industries Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kossan Rubber Industries Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Kossan Rubber Industries Bhd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kossan Rubber Industries Bhd.
Annual Financial Flexibility Index for Kossan Rubber Industries Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Kossan Rubber Industries Bhd. Explore debt repayment capacity of Kossan Rubber Industries Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | RM428.85 Million | RM125.72 Million | RM414.68 Million | ▲ +21.1% |
| 2023 | 0.85x | RM289.88 Million | RM202.76 Million | RM339.32 Million | ▲ +75.7% |
| 2022 | 0.49x | RM208.75 Million | RM93.38 Million | RM429.22 Million | ▼ -85.6% |
| 2021 | 3.38x | RM3.45 Billion | RM3.22 Billion | RM1.02 Billion | ▲ +212.1% |
| 2020 | 1.08x | RM1.32 Billion | RM1.15 Billion | RM1.22 Billion | ▲ +103.6% |
| 2019 | 0.53x | RM492.60 Million | RM274.54 Million | RM926.23 Million | ▼ -15.5% |
| 2018 | 0.63x | RM507.47 Million | RM192.61 Million | RM805.85 Million | ▼ -2.4% |
| 2017 | 0.65x | RM443.28 Million | RM204.12 Million | RM686.79 Million | ▼ -21.9% |
| 2016 | 0.83x | RM394.72 Million | RM233.29 Million | RM477.71 Million | ▲ +14.6% |
| 2015 | 0.72x | RM360.53 Million | RM262.91 Million | RM499.85 Million | ▲ +9.0% |
| 2014 | 0.66x | RM305.51 Million | RM164.23 Million | RM461.65 Million | ▼ -22.7% |
| 2013 | 0.86x | RM328.58 Million | RM208.76 Million | RM384.01 Million | ▲ +81.4% |
| 2012 | 0.47x | RM175.76 Million | RM92.93 Million | RM372.55 Million | ▲ +68.5% |
| 2011 | 0.28x | RM85.70 Million | RM45.91 Million | RM306.11 Million | ▼ -58.2% |
| 2010 | 0.67x | RM223.00 Million | RM137.85 Million | RM332.73 Million | ▲ +93.9% |
| 2009 | 0.35x | RM113.91 Million | RM73.34 Million | RM329.55 Million | ▼ -1.1% |
| 2008 | 0.35x | RM123.69 Million | RM57.55 Million | RM353.84 Million | ▼ -10.0% |
| 2007 | 0.39x | RM110.76 Million | RM57.53 Million | RM285.08 Million | ▼ -18.2% |
| 2006 | 0.48x | RM109.20 Million | RM53.89 Million | RM229.86 Million | — |