Bentley Capital Ltd Cash Flow-to-Debt Ratio
Bentley Capital Ltd 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$1.22 Million) in one year. Check Bentley Capital Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bentley Capital Ltd (1992–2025)
Cash flow-to-debt ratio of Bentley Capital Ltd from 1992 to 2025. Historical debt coverage capacity for Bentley Capital Ltd across 34 annual periods. Check Bentley Capital Ltd (BEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bentley Capital Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Bentley Capital Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Bentley Capital Ltd. For the full cash flow conversion analysis, see how efficiently does Bentley Capital Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | AU$-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 | — |