Bengal Energy Ltd Cash Flow-to-Debt Ratio
Bengal Energy Ltd cash flow-to-debt ratio. Bengal Energy Ltd (BNG) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CA$-89.00K could theoretically repay 0% of its total liabilities (CA$6.88 Million) in one year. Check BNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bengal Energy Ltd (1997–2025)
Cash flow-to-debt ratio of Bengal Energy Ltd from 1997 to 2025. Historical debt coverage capacity for Bengal Energy Ltd across 29 annual periods. Check cash flow quality index of Bengal Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
Bengal Energy Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
Bengal Energy Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Bengal Energy Ltd. For the full cash flow conversion analysis, see Bengal Energy Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-392.00K | CA$6.60 Million | ▼ -44.8% |
| 2024 | -0.04x | CA$-273.00K | CA$6.66 Million | ▼ -115.9% |
| 2023 | 0.26x | CA$2.11 Million | CA$8.16 Million | ▲ +106.2% |
| 2022 | 0.13x | CA$835.00K | CA$6.66 Million | ▲ +129.8% |
| 2021 | 0.05x | CA$301.00K | CA$5.52 Million | ▲ +9.6% |
| 2020 | 0.05x | CA$1.13 Million | CA$22.63 Million | ▼ -61.1% |
| 2019 | 0.13x | CA$2.69 Million | CA$21.03 Million | ▼ -26.6% |
| 2018 | 0.17x | CA$3.63 Million | CA$20.82 Million | ▼ -24.4% |
| 2017 | 0.23x | CA$4.51 Million | CA$19.60 Million | ▼ -6.3% |
| 2016 | 0.25x | CA$5.40 Million | CA$21.96 Million | ▼ -26.4% |
| 2015 | 0.33x | CA$6.92 Million | CA$20.73 Million | ▼ -39.1% |
| 2014 | 0.55x | CA$7.59 Million | CA$13.84 Million | ▲ +754.1% |
| 2013 | -0.08x | CA$-703.00K | CA$8.38 Million | ▲ +80.1% |
| 2012 | -0.42x | CA$-1.14 Million | CA$2.71 Million | ▲ +50.5% |
| 2011 | -0.85x | CA$-2.39 Million | CA$2.81 Million | ▲ +60.8% |
| 2010 | -2.17x | CA$-1.65 Million | CA$759.00K | ▼ -298.5% |
| 2009 | 1.10x | CA$1.77 Million | CA$1.62 Million | ▲ +463.7% |
| 2008 | -0.30x | CA$-486.00K | CA$1.61 Million | ▼ -145.2% |
| 2007 | 0.67x | CA$734.00K | CA$1.10 Million | ▲ +251.6% |
| 2006 | -0.44x | CA$-672.84K | CA$1.53 Million | ▲ +62.6% |
| 2005 | -1.18x | CA$-631.35K | CA$536.88K | ▼ -71.5% |
| 2004 | -0.69x | CA$-339.93K | CA$495.75K | ▼ -127.2% |
| 2003 | -0.30x | CA$-145.77K | CA$483.03K | ▲ +49.0% |
| 2002 | -0.59x | CA$-360.26K | CA$608.28K | ▲ +58.2% |
| 2001 | -1.42x | CA$-546.76K | CA$385.98K | ▲ +87.1% |
| 2000 | -11.00x | CA$-1.10 Million | CA$100.00K | ▼ -175.0% |
| 1999 | -4.00x | CA$-800.00K | CA$200.00K | ▼ -730.8% |
| 1998 | -0.48x | CA$-1.30 Million | CA$2.70 Million | ▼ -148.1% |
| 1997 | 1.00x | CA$200.00K | CA$200.00K | — |