Bell Financial Group Ltd (BFG) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Bell Financial Group Ltd (BFG) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$47.99 Million (operating CF AU$47.97 Million minus capex AU$22.00K) represents 0% of total liabilities (AU$866.82 Million). Also explore Bell Financial Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$47.99 Million
Operating CF − Capex

Total Liabilities

AU$866.82 Million
AUD

Capital Expenditures

AU$22.00K
AUD

Bell Financial Group Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Bell Financial Group Ltd across 19 annual periods. Check strategic asset allocation of Bell Financial Group Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bell Financial Group Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Bell Financial Group Ltd. For the full company profile including market capitalisation, see BFG market cap.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.09x AU$79.59 Million AU$79.36 Million AU$866.82 Million ▲ +4702.8%
2024 0.00x AU$-1.62 Million AU$-2.06 Million AU$813.11 Million ▲ +96.4%
2023 -0.06x AU$-50.28 Million AU$-51.11 Million AU$913.36 Million ▼ -252.5%
2022 0.04x AU$36.78 Million AU$36.34 Million AU$1.02 Billion ▲ +216.6%
2021 0.01x AU$12.63 Million AU$11.65 Million AU$1.11 Billion ▼ -93.0%
2020 0.16x AU$136.79 Million AU$135.20 Million AU$835.35 Million ▲ +201.9%
2019 0.05x AU$47.80 Million AU$47.02 Million AU$881.11 Million ▼ -95.3%
2018 1.17x AU$33.44 Million AU$33.19 Million AU$28.67 Million ▼ -41.1%
2017 1.98x AU$55.22 Million AU$54.92 Million AU$27.90 Million ▲ +83.1%
2016 1.08x AU$21.12 Million AU$20.93 Million AU$19.53 Million ▲ +380.7%
2015 -0.39x AU$-8.65 Million AU$-8.75 Million AU$22.45 Million ▼ -138.0%
2014 1.01x AU$18.00 Million AU$17.88 Million AU$17.78 Million ▼ -69.4%
2013 3.30x AU$48.41 Million AU$48.23 Million AU$14.65 Million ▲ +5517.5%
2012 0.06x AU$15.89 Million AU$15.61 Million AU$270.19 Million ▲ +270.1%
2011 -0.03x AU$-9.19 Million AU$-10.88 Million AU$265.87 Million ▼ -114.0%
2010 0.25x AU$87.45 Million AU$86.12 Million AU$353.15 Million ▲ +123.6%
2009 0.11x AU$40.60 Million AU$40.22 Million AU$366.56 Million ▼ -61.2%
2008 0.29x AU$90.47 Million AU$90.11 Million AU$316.64 Million ▲ +153.9%
2007 0.11x AU$54.08 Million AU$53.54 Million AU$480.51 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities