Bonus Biogroup (BONS) — Financial Flexibility Index
Bonus Biogroup (BONS) has a Financial Flexibility Index of -0.21x as of June 2025. Free cash flow of ILA-4.02 Million (operating CF ILA-4.02 Million minus capex ILA2.00K) represents 0% of total liabilities (ILA19.00 Million). Check how strategically is Bonus Biogroup's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bonus Biogroup Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Bonus Biogroup across 18 annual periods. See BONS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bonus Biogroup (2008–2025)
Year-by-year free cash flow to debt coverage for Bonus Biogroup. For the full company profile including market capitalisation, see Bonus Biogroup market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | ILA-14.92 Million | ILA-14.93 Million | ILA21.11 Million | ▲ +44.7% |
| 2024 | -1.28x | ILA-21.03 Million | ILA-21.37 Million | ILA16.45 Million | ▲ +22.1% |
| 2023 | -1.64x | ILA-25.57 Million | ILA-26.40 Million | ILA15.58 Million | ▼ -33.3% |
| 2022 | -1.23x | ILA-22.43 Million | ILA-28.82 Million | ILA18.22 Million | ▲ +28.1% |
| 2021 | -1.71x | ILA-34.03 Million | ILA-39.84 Million | ILA19.89 Million | ▼ -129.2% |
| 2020 | -0.75x | ILA-15.49 Million | ILA-15.75 Million | ILA20.75 Million | ▼ -19.6% |
| 2019 | -0.62x | ILA-12.93 Million | ILA-13.11 Million | ILA20.71 Million | ▲ +36.4% |
| 2018 | -0.98x | ILA-13.09 Million | ILA-13.43 Million | ILA13.34 Million | ▼ -1.6% |
| 2017 | -0.97x | ILA-11.55 Million | ILA-11.82 Million | ILA11.96 Million | ▼ -5.0% |
| 2016 | -0.92x | ILA-9.43 Million | ILA-9.62 Million | ILA10.26 Million | ▲ +17.7% |
| 2015 | -1.12x | ILA-7.98 Million | ILA-8.07 Million | ILA7.14 Million | ▲ +40.6% |
| 2014 | -1.88x | ILA-7.37 Million | ILA-7.91 Million | ILA3.92 Million | ▲ +47.9% |
| 2013 | -3.61x | ILA-6.17 Million | ILA-7.63 Million | ILA1.71 Million | ▲ +48.3% |
| 2012 | -6.98x | ILA-9.63 Million | ILA-9.67 Million | ILA1.38 Million | ▼ -75.5% |
| 2011 | -3.98x | ILA-3.54 Million | ILA-3.54 Million | ILA891.00K | ▼ -10284.2% |
| 2010 | -0.04x | ILA-1.70 Million | ILA-1.94 Million | ILA44.26 Million | ▼ -362.1% |
| 2009 | -0.01x | ILA-487.00K | ILA-1.29 Million | ILA58.77 Million | ▼ -100.9% |
| 2008 | 0.93x | ILA36.19 Million | ILA20.52 Million | ILA38.94 Million | — |