Bonia Corporation Bhd (9288) — Cash Flow-to-Debt Ratio
Bonia Corporation Bhd (9288) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RM8.61 Million could theoretically repay 0% of its total liabilities (RM254.88 Million) in one year. See financial agility of Bonia Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bonia Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bonia Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 9288 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Bonia Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Bonia Corporation Bhd. Check 9288 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | RM63.74 Million | RM220.44 Million | ▼ -12.6% |
| 2024 | 0.33x | RM76.53 Million | RM231.22 Million | ▲ +28.4% |
| 2023 | 0.26x | RM68.64 Million | RM266.36 Million | ▼ -38.4% |
| 2022 | 0.42x | RM103.40 Million | RM247.18 Million | ▲ +14.9% |
| 2021 | 0.36x | RM79.06 Million | RM217.12 Million | ▲ +47.6% |
| 2020 | 0.25x | RM49.10 Million | RM199.06 Million | ▼ -44.4% |
| 2019 | 0.44x | RM69.44 Million | RM156.63 Million | ▲ +114.8% |
| 2018 | 0.21x | RM49.07 Million | RM237.79 Million | ▼ -2.2% |
| 2017 | 0.21x | RM58.69 Million | RM278.08 Million | ▼ -7.8% |
| 2016 | 0.23x | RM68.50 Million | RM299.13 Million | ▲ +12.8% |
| 2015 | 0.20x | RM53.00 Million | RM261.00 Million | ▼ -3.4% |
| 2014 | 0.21x | RM53.00 Million | RM252.00 Million | ▼ -25.5% |
| 2013 | 0.28x | RM50.00 Million | RM177.00 Million | ▼ -45.5% |
| 2012 | 0.52x | RM72.00 Million | RM139.00 Million | — |