Bon Natural Life Ltd (BON) — Financial Flexibility Index
Bon Natural Life Ltd (BON) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of $8.81 Million (operating CF $4.44 Million minus capex $4.37 Million) represents 0% of total liabilities ($27.19 Million). Check Bon Natural Life Ltd (BON) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bon Natural Life Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Bon Natural Life Ltd across 8 annual periods. See BON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bon Natural Life Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Bon Natural Life Ltd. For the full company profile including market capitalisation, see BON market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $4.51 Million | $141.12K | $27.19 Million | ▲ +137.5% |
| 2024 | -0.44x | $-7.72 Million | $-7.72 Million | $17.42 Million | ▼ -694.1% |
| 2023 | -0.06x | $-590.01K | $-651.91K | $10.57 Million | ▼ -108.8% |
| 2022 | 0.63x | $4.55 Million | $-187.12K | $7.16 Million | ▼ -28.8% |
| 2021 | 0.89x | $8.81 Million | $4.05 Million | $9.88 Million | ▲ +81.2% |
| 2020 | 0.49x | $6.98 Million | $2.64 Million | $14.18 Million | ▼ -57.3% |
| 2019 | 1.15x | $14.18 Million | $7.10 Million | $12.30 Million | ▲ +612.3% |
| 2018 | 0.16x | $1.96 Million | $273.90K | $12.10 Million | — |