Bentley Systems Inc (BSY) — Financial Flexibility Index
Bentley Systems Inc (BSY) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $198.96 Million (operating CF $193.41 Million minus capex $5.55 Million) represents 0% of total liabilities ($2.30 Billion). Check BSY 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
Bentley Systems Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Bentley Systems Inc across 8 annual periods. For the full cash flow conversion analysis, see Bentley Systems Inc (BSY) cash flow conversion.
Annual Financial Flexibility Index for Bentley Systems Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Bentley Systems Inc. Explore how well can Bentley Systems Inc service its 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 | 0.24x | $556.72 Million | $538.46 Million | $2.37 Billion | ▲ +23.5% |
| 2024 | 0.19x | $449.34 Million | $435.29 Million | $2.36 Billion | ▲ +5.1% |
| 2023 | 0.18x | $441.70 Million | $416.70 Million | $2.44 Billion | ▲ +60.5% |
| 2022 | 0.11x | $292.87 Million | $274.32 Million | $2.59 Billion | ▼ -16.8% |
| 2021 | 0.14x | $305.56 Million | $288.02 Million | $2.25 Billion | ▼ -61.2% |
| 2020 | 0.35x | $274.79 Million | $258.34 Million | $784.44 Million | ▲ +23.4% |
| 2019 | 0.28x | $187.41 Million | $170.77 Million | $659.98 Million | ▲ +21.8% |
| 2018 | 0.23x | $180.96 Million | $161.47 Million | $776.16 Million | — |