Bell Equipment Limited (BEL) — Financial Flexibility Index
Bell Equipment Limited (BEL) has a Financial Flexibility Index of 0.35x as of June 2025. Free cash flow of ZAC1.14 Billion (operating CF ZAC1.08 Billion minus capex ZAC63.36 Million) represents 0% of total liabilities (ZAC3.30 Billion). Check total reinvestment intensity of Bell Equipment Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bell Equipment Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Bell Equipment Limited across 23 annual periods. For the full cash flow conversion analysis, see Bell Equipment Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Bell Equipment Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Bell Equipment Limited. Explore Bell Equipment Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | ZAC2.11 Billion | ZAC1.93 Billion | ZAC3.42 Billion | ▲ +598.3% |
| 2023 | 0.09x | ZAC463.67 Million | ZAC251.36 Million | ZAC5.25 Billion | ▲ +542.4% |
| 2022 | -0.02x | ZAC-85.56 Million | ZAC-216.30 Million | ZAC4.29 Billion | ▼ -108.8% |
| 2021 | 0.23x | ZAC697.51 Million | ZAC593.86 Million | ZAC3.06 Billion | ▼ -21.4% |
| 2020 | 0.29x | ZAC909.34 Million | ZAC818.63 Million | ZAC3.14 Billion | ▲ +1252.2% |
| 2019 | -0.03x | ZAC-90.44 Million | ZAC-272.47 Million | ZAC3.59 Billion | ▼ -39.9% |
| 2018 | -0.02x | ZAC-56.79 Million | ZAC-322.72 Million | ZAC3.16 Billion | ▼ -133.9% |
| 2017 | 0.05x | ZAC125.64 Million | ZAC-10.20 Million | ZAC2.37 Billion | ▼ -58.6% |
| 2016 | 0.13x | ZAC223.79 Million | ZAC88.34 Million | ZAC1.75 Billion | ▲ +202.9% |
| 2015 | -0.12x | ZAC-229.83 Million | ZAC-311.95 Million | ZAC1.85 Billion | ▼ -125.2% |
| 2014 | 0.49x | ZAC965.46 Million | ZAC807.72 Million | ZAC1.96 Billion | ▲ +826.3% |
| 2013 | 0.05x | ZAC120.70 Million | ZAC-135.18 Million | ZAC2.27 Billion | ▼ -87.6% |
| 2012 | 0.43x | ZAC606.37 Million | ZAC399.74 Million | ZAC1.42 Billion | ▲ +664.8% |
| 2011 | 0.06x | ZAC117.19 Million | ZAC-103.90 Million | ZAC2.09 Billion | ▼ -90.4% |
| 2010 | 0.58x | ZAC712.05 Million | ZAC564.27 Million | ZAC1.23 Billion | ▲ +72.2% |
| 2009 | 0.34x | ZAC507.56 Million | ZAC356.44 Million | ZAC1.51 Billion | ▲ +2297.3% |
| 2008 | -0.02x | ZAC-33.03 Million | ZAC-246.54 Million | ZAC2.15 Billion | ▲ +67.9% |
| 2007 | -0.05x | ZAC-71.62 Million | ZAC-208.19 Million | ZAC1.50 Billion | ▼ -114.7% |
| 2006 | 0.32x | ZAC352.04 Million | ZAC228.05 Million | ZAC1.09 Billion | ▲ +261.4% |
| 2005 | 0.09x | ZAC84.43 Million | ZAC28.00 Million | ZAC942.35 Million | ▲ +204.3% |
| 2004 | -0.09x | ZAC-76.60 Million | ZAC-133.82 Million | ZAC891.61 Million | ▼ -346.5% |
| 2003 | -0.02x | ZAC-13.23 Million | ZAC-51.21 Million | ZAC687.47 Million | ▼ -112.6% |
| 2002 | 0.15x | ZAC92.39 Million | ZAC58.37 Million | ZAC605.39 Million | — |