Bell Financial Group Ltd (BFG) — Financial Flexibility Index
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). Check BFG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bell Financial Group Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Bell Financial Group Ltd across 19 annual periods. See Bell Financial Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Bell Financial Group Ltd (BFG) total market value.
| 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 | — |