Bentley Capital Ltd Financial Flexibility Index
Bentley Capital Ltd 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$1.22 Million). See free cash flow generation of Bentley Capital Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bentley Capital Ltd (1992–2025)
Financial flexibility index of Bentley Capital Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Bentley Capital Ltd across 34 annual periods. Check earnings quality score of Bentley Capital Ltd to evaluate the quality of earnings relative to operating cash generation.
Bentley Capital Ltd Financial Flexibility Index by Year (1992–2025)
Bentley Capital Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Bentley Capital Ltd. For the full cash flow conversion analysis, see BEL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | AU$-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 | — |