Bengal Energy Ltd (BNG) — 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$6.88 Million) in one year. See BNG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bengal Energy Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Bengal Energy Ltd across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bengal Energy Ltd.
Annual Cash Flow-to-Debt Ratio for Bengal Energy Ltd (1997–2025)
Year-by-year debt coverage analysis for Bengal Energy Ltd. Check BNG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |