Bonus Biogroup (BONS) — Cash Flow-to-Debt Ratio
Bonus Biogroup (BONS) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2025, meaning its operating cash flow of ILA-4.02 Million could theoretically repay 0% of its total liabilities (ILA19.00 Million) in one year. Explore investment intensity of Bonus Biogroup 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
Bonus Biogroup Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bonus Biogroup across 18 annual periods. Also explore Bonus Biogroup asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bonus Biogroup (2008–2025)
Year-by-year debt coverage analysis for Bonus Biogroup. For market capitalisation and broader financial context, see BONS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.71x | ILA-14.93 Million | ILA21.11 Million | ▲ +45.5% |
| 2024 | -1.30x | ILA-21.37 Million | ILA16.45 Million | ▲ +23.3% |
| 2023 | -1.69x | ILA-26.40 Million | ILA15.58 Million | ▼ -7.1% |
| 2022 | -1.58x | ILA-28.82 Million | ILA18.22 Million | ▲ +21.0% |
| 2021 | -2.00x | ILA-39.84 Million | ILA19.89 Million | ▼ -164.0% |
| 2020 | -0.76x | ILA-15.75 Million | ILA20.75 Million | ▼ -19.8% |
| 2019 | -0.63x | ILA-13.11 Million | ILA20.71 Million | ▲ +37.1% |
| 2018 | -1.01x | ILA-13.43 Million | ILA13.34 Million | ▼ -1.9% |
| 2017 | -0.99x | ILA-11.82 Million | ILA11.96 Million | ▼ -5.4% |
| 2016 | -0.94x | ILA-9.62 Million | ILA10.26 Million | ▲ +16.9% |
| 2015 | -1.13x | ILA-8.07 Million | ILA7.14 Million | ▲ +44.0% |
| 2014 | -2.02x | ILA-7.91 Million | ILA3.92 Million | ▲ +54.7% |
| 2013 | -4.46x | ILA-7.63 Million | ILA1.71 Million | ▲ +36.4% |
| 2012 | -7.00x | ILA-9.67 Million | ILA1.38 Million | ▼ -76.1% |
| 2011 | -3.98x | ILA-3.54 Million | ILA891.00K | ▼ -8968.1% |
| 2010 | -0.04x | ILA-1.94 Million | ILA44.26 Million | ▼ -99.6% |
| 2009 | -0.02x | ILA-1.29 Million | ILA58.77 Million | ▼ -104.2% |
| 2008 | 0.53x | ILA20.52 Million | ILA38.94 Million | — |