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). Also explore Bon Natural Life Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check BON strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Natural Life Ltd stock valuation.
| 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 | — |