Benitec Biopharma Ltd ADR Financial Flexibility Index
Benitec Biopharma Ltd ADR financial flexibility index. Benitec Biopharma Ltd ADR (BNTC) has a Financial Flexibility Index of -1.13x as of December 2025. Free cash flow of $-3.77 Million (operating CF $-3.78 Million minus capex $11.00K) represents -1% of total liabilities ($3.32 Million). See cash generation quality of Benitec Biopharma Ltd ADR to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Benitec Biopharma Ltd ADR (2013–2025)
Financial flexibility index of Benitec Biopharma Ltd ADR from 2013 to 2025. Historical Financial Flexibility Index trend for Benitec Biopharma Ltd ADR across 13 annual periods. Check cash flow quality index of Benitec Biopharma Ltd ADR to evaluate the quality of earnings relative to operating cash generation.
Benitec Biopharma Ltd ADR Financial Flexibility Index by Year (2013–2025)
Benitec Biopharma Ltd ADR financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Benitec Biopharma Ltd ADR. For the full cash flow conversion analysis, see how efficiently does Benitec Biopharma Ltd ADR generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.26x | $-23.57 Million | $-23.59 Million | $2.30 Million | ▼ -164.9% |
| 2024 | -3.87x | $-19.22 Million | $-19.40 Million | $4.96 Million | ▲ +8.3% |
| 2023 | -4.23x | $-18.01 Million | $-18.01 Million | $4.26 Million | ▲ +17.8% |
| 2022 | -5.14x | $-15.89 Million | $-15.90 Million | $3.09 Million | ▲ +44.2% |
| 2021 | -9.21x | $-12.61 Million | $-12.83 Million | $1.37 Million | ▼ -86.5% |
| 2020 | -4.94x | $-7.44 Million | $-7.54 Million | $1.51 Million | ▼ -350.9% |
| 2019 | 1.97x | $5.19 Million | $4.79 Million | $2.64 Million | ▲ +144.2% |
| 2018 | -4.45x | $-8.49 Million | $-8.55 Million | $1.91 Million | ▲ +51.4% |
| 2017 | -9.17x | $-8.17 Million | $-8.30 Million | $891.40K | ▲ +63.9% |
| 2016 | -25.37x | $-19.95 Million | $-20.21 Million | $786.36K | ▼ -243.4% |
| 2015 | -7.39x | $-9.30 Million | $-9.69 Million | $1.26 Million | ▼ -23.9% |
| 2014 | -5.96x | $-9.22 Million | $-9.69 Million | $1.55 Million | ▲ +43.8% |
| 2013 | -10.60x | $-9.24 Million | $-9.27 Million | $871.53K | — |