Bentley Capital Ltd (BEL) — Financial Flexibility Index
Bentley Capital Ltd (BEL) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of AU$238.14K (operating CF AU$238.13K minus capex AU$4.00) represents 0% of total liabilities (AU$1.22 Million). Check BEL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bentley Capital Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Bentley Capital Ltd across 34 annual periods. See Bentley Capital Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bentley Capital Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Bentley Capital Ltd. For the full company profile including market capitalisation, see BEL company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | AU$-221.52K | AU$-222.85K | AU$1.27 Million | ▼ -153.5% |
| 2024 | 0.33x | AU$383.14K | AU$258.96K | AU$1.17 Million | ▲ +16.7% |
| 2023 | 0.28x | AU$381.33K | AU$206.42K | AU$1.36 Million | ▲ +158.9% |
| 2022 | -0.48x | AU$-568.06K | AU$-736.74K | AU$1.20 Million | ▼ -170.5% |
| 2021 | 0.67x | AU$879.56K | AU$878.20K | AU$1.30 Million | ▲ +8033.4% |
| 2020 | -0.01x | AU$-4.59K | AU$-93.02K | AU$540.42K | ▼ -100.4% |
| 2019 | 2.32x | AU$847.35K | AU$599.48K | AU$365.83K | ▲ +39.7% |
| 2018 | 1.66x | AU$560.86K | AU$510.30K | AU$338.38K | ▲ +819.5% |
| 2017 | 0.18x | AU$39.41K | AU$-44.10K | AU$218.64K | ▲ +100.7% |
| 2016 | -26.95x | AU$-8.13 Million | AU$-8.27 Million | AU$301.56K | ▼ -1408.9% |
| 2015 | 2.06x | AU$1.37 Million | AU$1.03 Million | AU$663.36K | ▲ +145.5% |
| 2014 | -4.52x | AU$-2.65 Million | AU$-2.82 Million | AU$586.36K | ▼ -172.0% |
| 2013 | 6.28x | AU$2.00 Million | AU$1.68 Million | AU$318.33K | ▼ -80.4% |
| 2012 | 32.01x | AU$11.41 Million | AU$11.41 Million | AU$356.37K | ▲ +117.0% |
| 2011 | -188.07x | AU$-14.22 Million | AU$-14.23 Million | AU$75.62K | ▼ -2192.2% |
| 2010 | 8.99x | AU$2.44 Million | AU$2.43 Million | AU$271.60K | ▼ -92.6% |
| 2009 | 122.16x | AU$15.13 Million | AU$15.13 Million | AU$123.86K | ▲ +7936.3% |
| 2008 | -1.56x | AU$-238.10K | AU$-238.70K | AU$152.73K | ▼ -193.5% |
| 2007 | 1.67x | AU$1.09 Million | AU$1.08 Million | AU$651.49K | ▲ +237.5% |
| 2006 | -1.21x | AU$-217.00K | AU$-217.00K | AU$179.00K | ▼ -3991.5% |
| 2005 | -0.03x | AU$-4.00K | AU$-4.00K | AU$135.00K | ▼ -191.5% |
| 2004 | 0.03x | AU$17.00K | AU$8.00K | AU$525.00K | ▼ -98.8% |
| 2003 | 2.60x | AU$237.00K | AU$237.00K | AU$91.00K | ▲ +191.4% |
| 2002 | 0.89x | AU$1.30 Million | AU$1.30 Million | AU$1.45 Million | ▲ +146.7% |
| 2001 | -1.91x | AU$-4.36 Million | AU$-4.36 Million | AU$2.28 Million | ▼ -160.8% |
| 2000 | -0.73x | AU$-5.86 Million | AU$-5.86 Million | AU$7.99 Million | ▲ +33.8% |
| 1999 | -1.11x | AU$-6.03 Million | AU$-6.03 Million | AU$5.44 Million | ▼ -947.4% |
| 1998 | -0.11x | AU$-1.38 Million | AU$-1.38 Million | AU$13.06 Million | ▲ +55.3% |
| 1997 | -0.24x | AU$-1.57 Million | AU$-1.57 Million | AU$6.62 Million | ▲ +84.4% |
| 1996 | -1.52x | AU$-5.89 Million | AU$-5.89 Million | AU$3.89 Million | ▼ -1562.3% |
| 1995 | -0.09x | AU$-456.00K | AU$-456.00K | AU$5.00 Million | ▼ -111.4% |
| 1994 | 0.80x | AU$5.90 Million | AU$5.90 Million | AU$7.41 Million | ▼ -19.4% |
| 1993 | 0.99x | AU$7.78 Million | AU$7.78 Million | AU$7.87 Million | ▲ +253.3% |
| 1992 | -0.64x | AU$-2.38 Million | AU$-2.38 Million | AU$3.69 Million | — |