Bentley Systems Inc Financial Flexibility Index
Bentley Systems Inc 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). See Bentley Systems Inc free cash flow generation 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 Bentley Systems Inc (2018–2025)
Financial flexibility index of Bentley Systems Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Bentley Systems Inc across 8 annual periods. Check Bentley Systems Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bentley Systems Inc Financial Flexibility Index by Year (2018–2025)
Bentley Systems Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Bentley Systems Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Bentley Systems Inc.
| 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 | — |