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$1.22 Million) in one year. See BEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bentley Capital Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Bentley Capital Ltd across 34 annual periods. For the full cash flow conversion analysis, see Bentley Capital Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bentley Capital Ltd (1992–2025)
Year-by-year debt coverage analysis for Bentley Capital Ltd. Check cash flow quality index of Bentley Capital Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | AU$-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 | — |