Kossan Rubber Industries Bhd Financial Flexibility Index
Kossan Rubber Industries Bhd 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). See Kossan Rubber Industries Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kossan Rubber Industries Bhd (2006–2024)
Financial flexibility index of Kossan Rubber Industries Bhd from 2006 to 2024. Historical Financial Flexibility Index trend for Kossan Rubber Industries Bhd across 19 annual periods. Check 7153 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kossan Rubber Industries Bhd Financial Flexibility Index by Year (2006–2024)
Kossan Rubber Industries Bhd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Kossan Rubber Industries Bhd. For the full cash flow conversion analysis, see 7153 cash generation efficiency.
| 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 | — |