Bon Natural Life Ltd Financial Flexibility Index
Bon Natural Life Ltd 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). Explore Bon Natural Life Ltd (BON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bon Natural Life Ltd (2018–2025)
Financial flexibility index of Bon Natural Life Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Bon Natural Life Ltd across 8 annual periods. Check BON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bon Natural Life Ltd Financial Flexibility Index by Year (2018–2025)
Bon Natural Life Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Bon Natural Life Ltd. For the full cash flow conversion analysis, see Bon Natural Life Ltd (BON) cash flow conversion.
| 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 | — |