Benitec Biopharma Ltd ADR (BNTC) — Financial Flexibility Index

Latest as of December 2025: -1.13x

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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.77 Million
Operating CF − Capex

Total Liabilities

$3.32 Million
USD

Capital Expenditures

$11.00K
USD

Benitec Biopharma Ltd ADR Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Benitec Biopharma Ltd ADR across 13 annual periods. See Benitec Biopharma Ltd ADR current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Benitec Biopharma Ltd ADR stock valuation.

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