Bonus Biogroup Cash Flow-to-Debt Ratio
Bonus Biogroup 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. Check how high is Bonus Biogroup's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bonus Biogroup (2008–2025)
Cash flow-to-debt ratio of Bonus Biogroup from 2008 to 2025. Historical debt coverage capacity for Bonus Biogroup across 18 annual periods. Check BONS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bonus Biogroup Cash Flow-to-Debt Ratio by Year (2008–2025)
Bonus Biogroup cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bonus Biogroup. For the full cash flow conversion analysis, see Bonus Biogroup (BONS) cash flow conversion.
| 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 | — |