Bonia Corporation Bhd Financial Flexibility Index
Bonia Corporation Bhd financial flexibility index. Bonia Corporation Bhd (9288) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of RM21.51 Million (operating CF RM18.86 Million minus capex RM2.65 Million) represents 0% of total liabilities (RM237.11 Million). Explore Bonia Corporation Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bonia Corporation Bhd (2012–2026)
Financial flexibility index of Bonia Corporation Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for Bonia Corporation Bhd across 15 annual periods. Check total reinvestment intensity of Bonia Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
Bonia Corporation Bhd Financial Flexibility Index by Year (2012–2026)
Bonia Corporation Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Bonia Corporation Bhd. For the full cash flow conversion analysis, see cash flow conversion of Bonia Corporation Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | RM107.42 Million | RM91.27 Million | RM237.11 Million | ▲ +26.9% |
| 2025 | 0.36x | RM78.67 Million | RM63.74 Million | RM220.44 Million | ▼ -9.4% |
| 2024 | 0.39x | RM91.13 Million | RM76.53 Million | RM231.22 Million | ▼ -10.1% |
| 2023 | 0.44x | RM116.81 Million | RM68.64 Million | RM266.36 Million | ▼ -4.1% |
| 2022 | 0.46x | RM113.07 Million | RM103.40 Million | RM247.18 Million | ▲ +20.2% |
| 2021 | 0.38x | RM82.66 Million | RM79.06 Million | RM217.12 Million | ▲ +37.8% |
| 2020 | 0.28x | RM54.99 Million | RM49.10 Million | RM199.06 Million | ▼ -45.6% |
| 2019 | 0.51x | RM79.56 Million | RM69.44 Million | RM156.63 Million | ▲ +99.1% |
| 2018 | 0.26x | RM60.65 Million | RM49.07 Million | RM237.79 Million | ▼ -1.3% |
| 2017 | 0.26x | RM71.85 Million | RM58.69 Million | RM278.08 Million | ▼ -26.2% |
| 2016 | 0.35x | RM104.78 Million | RM68.50 Million | RM299.13 Million | ▲ +25.2% |
| 2015 | 0.28x | RM73.00 Million | RM53.00 Million | RM261.00 Million | ▼ -14.0% |
| 2014 | 0.33x | RM82.00 Million | RM53.00 Million | RM252.00 Million | ▼ -27.1% |
| 2013 | 0.45x | RM79.00 Million | RM50.00 Million | RM177.00 Million | ▼ -29.5% |
| 2012 | 0.63x | RM88.00 Million | RM72.00 Million | RM139.00 Million | — |