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$1.22 Million) in one year. See BEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bentley Capital Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Bentley Capital Ltd across 34 annual periods. Also explore BEL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bentley Capital Ltd (1992–2025)
Year-by-year debt coverage analysis for Bentley Capital Ltd. For market capitalisation and broader financial context, see market value of Bentley Capital Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | AU$-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 | — |