Bonny Worldwide Ltd (8467) — Cash Flow-to-Debt Ratio
Bonny Worldwide Ltd (8467) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of NT$-13.24 Million could theoretically repay 0% of its total liabilities (NT$2.03 Billion) in one year. See financial agility of Bonny Worldwide Ltd 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
Bonny Worldwide Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bonny Worldwide Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bonny Worldwide Ltd.
Annual Cash Flow-to-Debt Ratio for Bonny Worldwide Ltd (2012–2025)
Year-by-year debt coverage analysis for Bonny Worldwide Ltd. Check how high is Bonny Worldwide Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | NT$985.89 Million | NT$1.80 Billion | ▲ +44.8% |
| 2024 | 0.38x | NT$526.13 Million | NT$1.39 Billion | ▲ +13.7% |
| 2023 | 0.33x | NT$459.32 Million | NT$1.38 Billion | ▲ +214.8% |
| 2022 | 0.11x | NT$169.94 Million | NT$1.61 Billion | ▲ +318.1% |
| 2021 | 0.03x | NT$34.18 Million | NT$1.35 Billion | ▼ -87.5% |
| 2020 | 0.20x | NT$211.72 Million | NT$1.04 Billion | ▲ +229.2% |
| 2019 | 0.06x | NT$59.48 Million | NT$965.21 Million | ▼ -73.7% |
| 2018 | 0.23x | NT$134.24 Million | NT$573.33 Million | ▼ -67.8% |
| 2017 | 0.73x | NT$484.25 Million | NT$665.09 Million | ▲ +656.3% |
| 2016 | 0.10x | NT$82.37 Million | NT$855.62 Million | ▼ -80.1% |
| 2015 | 0.48x | NT$368.36 Million | NT$760.00 Million | ▲ +221.9% |
| 2014 | 0.15x | NT$160.85 Million | NT$1.07 Billion | ▼ -29.5% |
| 2013 | 0.21x | NT$197.73 Million | NT$925.95 Million | ▲ +18.1% |
| 2012 | 0.18x | NT$149.84 Million | NT$828.74 Million | — |