Bentley Systems Inc (BSY) — Cash Flow-to-Debt Ratio
Bentley Systems Inc (BSY) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $193.41 Million could theoretically repay 0% of its total liabilities ($2.30 Billion) in one year. See Bentley Systems Inc free cash flow 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 Systems Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Bentley Systems Inc across 8 annual periods. Also explore BSY net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bentley Systems Inc (2018–2025)
Year-by-year debt coverage analysis for Bentley Systems Inc. For market capitalisation and broader financial context, see Bentley Systems Inc (BSY) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $538.46 Million | $2.37 Billion | ▲ +23.3% |
| 2024 | 0.18x | $435.29 Million | $2.36 Billion | ▲ +7.9% |
| 2023 | 0.17x | $416.70 Million | $2.44 Billion | ▲ +61.6% |
| 2022 | 0.11x | $274.32 Million | $2.59 Billion | ▼ -17.3% |
| 2021 | 0.13x | $288.02 Million | $2.25 Billion | ▼ -61.1% |
| 2020 | 0.33x | $258.34 Million | $784.44 Million | ▲ +27.3% |
| 2019 | 0.26x | $170.77 Million | $659.98 Million | ▲ +24.4% |
| 2018 | 0.21x | $161.47 Million | $776.16 Million | — |