Bentley Capital Ltd (BEL) — Cash Flow-to-Debt Ratio
Bentley Capital Ltd (BEL) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of AU$238.13K could theoretically repay 0% of its total liabilities (AU$1.22 Million) in one year. Explore Bentley Capital Ltd (BEL) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bentley Capital Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Bentley Capital Ltd across 34 annual periods. Also explore BEL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bentley Capital Ltd (1992–2025)
Year-by-year debt coverage analysis for Bentley Capital Ltd. For market capitalisation and broader financial context, see market value of Bentley Capital Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | AU$-222.85K | AU$1.27 Million | ▼ -179.6% |
| 2024 | 0.22x | AU$258.96K | AU$1.17 Million | ▲ +45.8% |
| 2023 | 0.15x | AU$206.42K | AU$1.36 Million | ▲ +124.6% |
| 2022 | -0.62x | AU$-736.74K | AU$1.20 Million | ▼ -191.5% |
| 2021 | 0.67x | AU$878.20K | AU$1.30 Million | ▲ +491.1% |
| 2020 | -0.17x | AU$-93.02K | AU$540.42K | ▼ -110.5% |
| 2019 | 1.64x | AU$599.48K | AU$365.83K | ▲ +8.7% |
| 2018 | 1.51x | AU$510.30K | AU$338.38K | ▲ +847.7% |
| 2017 | -0.20x | AU$-44.10K | AU$218.64K | ▲ +99.3% |
| 2016 | -27.42x | AU$-8.27 Million | AU$301.56K | ▼ -1866.7% |
| 2015 | 1.55x | AU$1.03 Million | AU$663.36K | ▲ +132.2% |
| 2014 | -4.82x | AU$-2.82 Million | AU$586.36K | ▼ -191.3% |
| 2013 | 5.28x | AU$1.68 Million | AU$318.33K | ▼ -83.5% |
| 2012 | 32.01x | AU$11.41 Million | AU$356.37K | ▲ +117.0% |
| 2011 | -188.18x | AU$-14.23 Million | AU$75.62K | ▼ -2200.0% |
| 2010 | 8.96x | AU$2.43 Million | AU$271.60K | ▼ -92.7% |
| 2009 | 122.11x | AU$15.13 Million | AU$123.86K | ▲ +7913.3% |
| 2008 | -1.56x | AU$-238.70K | AU$152.73K | ▼ -193.9% |
| 2007 | 1.66x | AU$1.08 Million | AU$651.49K | ▲ +237.3% |
| 2006 | -1.21x | AU$-217.00K | AU$179.00K | ▼ -3991.5% |
| 2005 | -0.03x | AU$-4.00K | AU$135.00K | ▼ -294.4% |
| 2004 | 0.02x | AU$8.00K | AU$525.00K | ▼ -99.4% |
| 2003 | 2.60x | AU$237.00K | AU$91.00K | ▲ +191.4% |
| 2002 | 0.89x | AU$1.30 Million | AU$1.45 Million | ▲ +146.7% |
| 2001 | -1.91x | AU$-4.36 Million | AU$2.28 Million | ▼ -160.8% |
| 2000 | -0.73x | AU$-5.86 Million | AU$7.99 Million | ▲ +33.8% |
| 1999 | -1.11x | AU$-6.03 Million | AU$5.44 Million | ▼ -947.4% |
| 1998 | -0.11x | AU$-1.38 Million | AU$13.06 Million | ▲ +55.3% |
| 1997 | -0.24x | AU$-1.57 Million | AU$6.62 Million | ▲ +84.4% |
| 1996 | -1.52x | AU$-5.89 Million | AU$3.89 Million | ▼ -1562.3% |
| 1995 | -0.09x | AU$-456.00K | AU$5.00 Million | ▼ -111.4% |
| 1994 | 0.80x | AU$5.90 Million | AU$7.41 Million | ▼ -19.4% |
| 1993 | 0.99x | AU$7.78 Million | AU$7.87 Million | ▲ +253.3% |
| 1992 | -0.64x | AU$-2.38 Million | AU$3.69 Million | — |