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). Also explore net asset momentum of Kossan Rubber Industries Bhd to track the company's year-over-year net asset growth rate.
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. Check 7153 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 7153 company net worth.
| 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 | — |