Bonia Corporation Bhd (9288) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Bonia Corporation Bhd (9288) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of RM12.48 Million (operating CF RM8.61 Million minus capex RM3.86 Million) represents 0% of total liabilities (RM254.88 Million). Check 9288 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM12.48 Million
Operating CF − Capex

Total Liabilities

RM254.88 Million
MYR

Capital Expenditures

RM3.86 Million
MYR

Bonia Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Bonia Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 9288 cash flow conversion.

Annual Financial Flexibility Index for Bonia Corporation Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Bonia Corporation Bhd. Explore 9288 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities