Bonus Biogroup (BONS) — Financial Flexibility Index

Latest as of June 2025: -0.21x

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 Bonus Biogroup (BONS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-4.02 Million
Operating CF − Capex

Total Liabilities

ILA19.00 Million
ILA

Capital Expenditures

ILA2.00K
ILA

Bonus Biogroup Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Bonus Biogroup across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Bonus Biogroup generate cash.

Annual Financial Flexibility Index for Bonus Biogroup (2008–2025)

Year-by-year free cash flow to debt coverage for Bonus Biogroup. Explore Bonus Biogroup cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities