Bendigo and Adelaide Bank Ltd (BEN) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Bendigo and Adelaide Bank Ltd (BEN) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of AU$-653.80 Million (operating CF AU$-663.30 Million minus capex AU$9.50 Million) represents 0% of total liabilities (AU$96.55 Billion). Check Bendigo and Adelaide Bank Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-653.80 Million
Operating CF − Capex

Total Liabilities

AU$96.55 Billion
AUD

Capital Expenditures

AU$9.50 Million
AUD

Bendigo and Adelaide Bank Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Bendigo and Adelaide Bank Ltd across 35 annual periods. For the full cash flow conversion analysis, see Bendigo and Adelaide Bank Ltd cash flow conversion.

Annual Financial Flexibility Index for Bendigo and Adelaide Bank Ltd (1991–2025)

Year-by-year free cash flow to debt coverage for Bendigo and Adelaide Bank Ltd. Explore BEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.02x AU$1.72 Billion AU$1.70 Billion AU$96.55 Billion ▲ +121.4%
2024 -0.08x AU$-7.57 Billion AU$-7.59 Billion AU$91.15 Billion ▼ -232.6%
2023 0.06x AU$5.74 Billion AU$5.71 Billion AU$91.63 Billion ▲ +271.3%
2022 -0.04x AU$-3.24 Billion AU$-3.25 Billion AU$88.53 Billion ▼ -147.6%
2021 0.08x AU$6.16 Billion AU$6.13 Billion AU$80.22 Billion ▲ +1399.5%
2020 0.01x AU$359.30 Million AU$323.50 Million AU$70.22 Billion ▲ +141.8%
2019 -0.01x AU$-818.50 Million AU$-831.10 Million AU$66.80 Billion ▼ -712.8%
2018 0.00x AU$131.60 Million AU$116.20 Million AU$65.82 Billion ▲ +107.7%
2017 -0.03x AU$-1.71 Billion AU$-1.72 Billion AU$65.99 Billion ▲ +49.8%
2016 -0.05x AU$-3.27 Billion AU$-3.29 Billion AU$63.46 Billion ▼ -303.4%
2015 0.03x AU$1.55 Billion AU$1.52 Billion AU$61.09 Billion ▲ +239.5%
2014 0.01x AU$448.70 Million AU$395.40 Million AU$60.10 Billion ▲ +54.1%
2013 0.00x AU$270.60 Million AU$257.60 Million AU$55.85 Billion ▲ +13.0%
2012 0.00x AU$227.40 Million AU$199.90 Million AU$53.02 Billion ▼ -56.9%
2011 0.01x AU$507.70 Million AU$488.20 Million AU$50.97 Billion ▲ +29.6%
2010 0.01x AU$370.80 Million AU$353.00 Million AU$48.24 Billion ▲ +83.7%
2009 0.00x AU$184.10 Million AU$127.20 Million AU$44.00 Billion ▼ -23.1%
2008 0.01x AU$244.00 Million AU$157.90 Million AU$44.84 Billion ▼ -59.9%
2007 0.01x AU$217.20 Million AU$97.80 Million AU$15.99 Billion ▼ -13.6%
2006 0.02x AU$224.80 Million AU$171.20 Million AU$14.30 Billion ▲ +121.8%
2005 0.01x AU$88.70 Million AU$65.30 Million AU$12.51 Billion ▼ -29.3%
2004 0.01x AU$106.30 Million AU$85.40 Million AU$10.61 Billion ▼ -39.8%
2003 0.02x AU$144.90 Million AU$128.43 Million AU$8.70 Billion ▲ +149.9%
2002 0.01x AU$49.78 Million AU$33.04 Million AU$7.47 Billion ▼ -18.1%
2001 0.01x AU$53.35 Million AU$43.52 Million AU$6.56 Billion ▼ -40.3%
2000 0.01x AU$62.99 Million AU$53.21 Million AU$4.62 Billion ▲ +7561.3%
1999 0.00x AU$-723.00K AU$-6.25 Million AU$3.96 Billion ▼ -100.9%
1998 0.02x AU$59.30 Million AU$55.82 Million AU$3.02 Billion ▲ +206.7%
1997 0.01x AU$15.94 Million AU$9.62 Million AU$2.49 Billion ▼ -60.2%
1996 0.02x AU$28.08 Million AU$18.69 Million AU$1.75 Billion ▲ +40.0%
1995 0.01x AU$16.39 Million AU$11.32 Million AU$1.43 Billion ▼ -28.2%
1994 0.02x AU$20.05 Million AU$12.98 Million AU$1.25 Billion ▲ +85.9%
1993 0.01x AU$9.95 Million AU$7.31 Million AU$1.16 Billion ▼ -38.2%
1992 0.01x AU$11.85 Million AU$7.99 Million AU$849.92 Million ▲ +38.0%
1991 0.01x AU$6.13 Million AU$6.10 Million AU$607.03 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities