Bonus Biogroup (BONS) — Cash Flow-to-Debt Ratio
Bonus Biogroup (BONS) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2025, meaning its operating cash flow of ILA-4.02 Million could theoretically repay 0% of its total liabilities (ILA19.00 Million) in one year. See BONS FCF generation index 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
Bonus Biogroup Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bonus Biogroup across 18 annual periods. Also explore BONS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bonus Biogroup (2008–2025)
Year-by-year debt coverage analysis for Bonus Biogroup. For market capitalisation and broader financial context, see Bonus Biogroup market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.71x | ILA-14.93 Million | ILA21.11 Million | ▲ +45.5% |
| 2024 | -1.30x | ILA-21.37 Million | ILA16.45 Million | ▲ +23.3% |
| 2023 | -1.69x | ILA-26.40 Million | ILA15.58 Million | ▼ -7.1% |
| 2022 | -1.58x | ILA-28.82 Million | ILA18.22 Million | ▲ +21.0% |
| 2021 | -2.00x | ILA-39.84 Million | ILA19.89 Million | ▼ -164.0% |
| 2020 | -0.76x | ILA-15.75 Million | ILA20.75 Million | ▼ -19.8% |
| 2019 | -0.63x | ILA-13.11 Million | ILA20.71 Million | ▲ +37.1% |
| 2018 | -1.01x | ILA-13.43 Million | ILA13.34 Million | ▼ -1.9% |
| 2017 | -0.99x | ILA-11.82 Million | ILA11.96 Million | ▼ -5.4% |
| 2016 | -0.94x | ILA-9.62 Million | ILA10.26 Million | ▲ +16.9% |
| 2015 | -1.13x | ILA-8.07 Million | ILA7.14 Million | ▲ +44.0% |
| 2014 | -2.02x | ILA-7.91 Million | ILA3.92 Million | ▲ +54.7% |
| 2013 | -4.46x | ILA-7.63 Million | ILA1.71 Million | ▲ +36.4% |
| 2012 | -7.00x | ILA-9.67 Million | ILA1.38 Million | ▼ -76.1% |
| 2011 | -3.98x | ILA-3.54 Million | ILA891.00K | ▼ -8968.1% |
| 2010 | -0.04x | ILA-1.94 Million | ILA44.26 Million | ▼ -99.6% |
| 2009 | -0.02x | ILA-1.29 Million | ILA58.77 Million | ▼ -104.2% |
| 2008 | 0.53x | ILA20.52 Million | ILA38.94 Million | — |