Bell Equipment Limited (BEL) — Financial Flexibility Index

Latest as of June 2025: 0.35x

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). Also explore Bell Equipment Limited (BEL) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC1.14 Billion
Operating CF − Capex

Total Liabilities

ZAC3.30 Billion
ZAC

Capital Expenditures

ZAC63.36 Million
ZAC

Bell Equipment Limited Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Bell Equipment Limited across 23 annual periods. Check BEL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bell Equipment Limited (2002–2024)

Year-by-year free cash flow to debt coverage for Bell Equipment Limited. For the full company profile including market capitalisation, see BEL company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities