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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bon Natural Life Ltd cash flow conversion.
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. Explore BON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |