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. Explore Bonia Corporation Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Bonia Corporation Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bonia Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Bonia Corporation Bhd. For market capitalisation and broader financial context, see 9288 company net worth.
| 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 | — |