Benitec Biopharma Ltd ADR (BNTC) — 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). Check BNTC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Benitec Biopharma Ltd ADR Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Benitec Biopharma Ltd ADR across 13 annual periods. For the full cash flow conversion analysis, see BNTC cash generation efficiency.
Annual Financial Flexibility Index for Benitec Biopharma Ltd ADR (2013–2025)
Year-by-year free cash flow to debt coverage for Benitec Biopharma Ltd ADR. Explore BNTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |