Bonia Corporation Bhd Cash Flow-to-Debt Ratio
Bonia Corporation Bhd cash flow-to-debt ratio. Bonia Corporation Bhd (9288) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of RM18.86 Million could theoretically repay 0% of its total liabilities (RM237.11 Million) in one year. Check Bonia Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bonia Corporation Bhd (2012–2026)
Cash flow-to-debt ratio of Bonia Corporation Bhd from 2012 to 2026. Historical debt coverage capacity for Bonia Corporation Bhd across 15 annual periods. Check how high is Bonia Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bonia Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Bonia Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Bonia Corporation Bhd. For the full cash flow conversion analysis, see Bonia Corporation Bhd (9288) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.38x | RM91.27 Million | RM237.11 Million | ▲ +33.1% |
| 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 | — |