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$1.22 Million). Check total reinvestment intensity of Bentley Capital Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bentley Capital Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Bentley Capital Ltd across 34 annual periods. For the full cash flow conversion analysis, see Bentley Capital Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Bentley Capital Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Bentley Capital Ltd. Explore Bentley Capital Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | AU$-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 | — |