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$6.88 Million) in one year. Check Bengal Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bengal Energy Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Bengal Energy Ltd across 29 annual periods. Also explore BNG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bengal Energy Ltd (1997–2025)
Year-by-year debt coverage analysis for Bengal Energy Ltd. For market capitalisation and broader financial context, see Bengal Energy Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |