Bonny Worldwide Ltd (8467) — Cash Flow-to-Debt Ratio
Bonny Worldwide Ltd (8467) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of NT$332.91 Million could theoretically repay 0% of its total liabilities (NT$1.80 Billion) in one year. See Bonny Worldwide Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Bonny Worldwide Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bonny Worldwide Ltd (2012–2025)
Year-by-year debt coverage analysis for Bonny Worldwide Ltd. For market capitalisation and broader financial context, see Bonny Worldwide Ltd market cap and net worth.
| 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 | — |