Bon Natural Life Ltd Cash Flow-to-Debt Ratio
Bon Natural Life Ltd cash flow-to-debt ratio. Bon Natural Life Ltd (BON) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of $4.44 Million could theoretically repay 0% of its total liabilities ($27.19 Million) in one year. Check how aggressively does Bon Natural Life Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bon Natural Life Ltd (2018–2025)
Cash flow-to-debt ratio of Bon Natural Life Ltd from 2018 to 2025. Historical debt coverage capacity for Bon Natural Life Ltd across 8 annual periods. Check BON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bon Natural Life Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Bon Natural Life Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Bon Natural Life Ltd. For the full cash flow conversion analysis, see BON cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $141.12K | $27.19 Million | ▲ +101.2% |
| 2024 | -0.44x | $-7.72 Million | $17.42 Million | ▼ -619.4% |
| 2023 | -0.06x | $-651.91K | $10.57 Million | ▼ -136.0% |
| 2022 | -0.03x | $-187.12K | $7.16 Million | ▼ -106.4% |
| 2021 | 0.41x | $4.05 Million | $9.88 Million | ▲ +120.1% |
| 2020 | 0.19x | $2.64 Million | $14.18 Million | ▼ -67.7% |
| 2019 | 0.58x | $7.10 Million | $12.30 Million | ▲ +2452.1% |
| 2018 | 0.02x | $273.90K | $12.10 Million | — |