Bon Natural Life Ltd (BON) — 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. See BON free cash flow generation 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
Bon Natural Life Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Bon Natural Life Ltd across 8 annual periods. Also explore BON net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bon Natural Life Ltd (2018–2025)
Year-by-year debt coverage analysis for Bon Natural Life Ltd. For market capitalisation and broader financial context, see Bon Natural Life Ltd market cap and net worth.
| 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 | — |