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 how aggressively does Bell Financial Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BFG operating cash flow.
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. Explore Bell Financial Group 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 | 0.09x | 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 | — |