Bonia Corporation Bhd (9288) — Financial Flexibility Index
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 Bonia Corporation Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bonia Corporation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Bonia Corporation Bhd across 14 annual periods. See Bonia Corporation Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bonia Corporation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Bonia Corporation Bhd. For the full company profile including market capitalisation, see Bonia Corporation Bhd market cap and net worth.
| 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 | — |