BCE Inc Financial Flexibility Index
BCE Inc financial flexibility index. BCE Inc (BCE) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CA$2.81 Billion (operating CF CA$1.91 Billion minus capex CA$894.00 Million) represents 0% of total liabilities (CA$55.83 Billion). Explore BCE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BCE Inc (1991–2024)
Financial flexibility index of BCE Inc from 1991 to 2024. Historical Financial Flexibility Index trend for BCE Inc across 34 annual periods. Check BCE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BCE Inc Financial Flexibility Index by Year (1991–2024)
BCE Inc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for BCE Inc. For the full cash flow conversion analysis, see BCE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CA$11.42 Billion | CA$6.99 Billion | CA$56.12 Billion | ▼ -17.8% |
| 2023 | 0.25x | CA$12.71 Billion | CA$7.95 Billion | CA$51.38 Billion | ▼ -14.2% |
| 2022 | 0.29x | CA$13.50 Billion | CA$8.37 Billion | CA$46.81 Billion | ▼ -15.3% |
| 2021 | 0.34x | CA$14.93 Billion | CA$8.01 Billion | CA$43.82 Billion | ▲ +11.3% |
| 2020 | 0.31x | CA$12.04 Billion | CA$7.75 Billion | CA$39.34 Billion | ▼ -0.6% |
| 2019 | 0.31x | CA$11.95 Billion | CA$7.96 Billion | CA$38.78 Billion | ▼ -1.7% |
| 2018 | 0.31x | CA$11.41 Billion | CA$7.38 Billion | CA$36.41 Billion | ▼ -4.3% |
| 2017 | 0.33x | CA$11.39 Billion | CA$7.36 Billion | CA$34.78 Billion | ▲ +1.4% |
| 2016 | 0.32x | CA$10.41 Billion | CA$6.64 Billion | CA$32.25 Billion | ▼ -5.1% |
| 2015 | 0.34x | CA$10.44 Billion | CA$6.27 Billion | CA$30.66 Billion | ▲ +0.4% |
| 2014 | 0.34x | CA$10.52 Billion | CA$6.24 Billion | CA$31.06 Billion | ▼ -1.7% |
| 2013 | 0.34x | CA$10.05 Billion | CA$6.48 Billion | CA$29.13 Billion | ▼ -0.2% |
| 2012 | 0.35x | CA$9.07 Billion | CA$5.55 Billion | CA$26.24 Billion | ▲ +4.9% |
| 2011 | 0.33x | CA$8.12 Billion | CA$4.87 Billion | CA$24.67 Billion | ▼ -9.6% |
| 2010 | 0.36x | CA$7.68 Billion | CA$4.72 Billion | CA$21.08 Billion | ▼ -5.6% |
| 2009 | 0.39x | CA$7.73 Billion | CA$4.88 Billion | CA$20.03 Billion | ▼ -7.5% |
| 2008 | 0.42x | CA$8.88 Billion | CA$5.89 Billion | CA$21.27 Billion | ▼ -8.3% |
| 2007 | 0.46x | CA$8.86 Billion | CA$5.71 Billion | CA$19.46 Billion | ▲ +15.4% |
| 2006 | 0.39x | CA$8.45 Billion | CA$5.31 Billion | CA$21.41 Billion | ▲ +0.9% |
| 2005 | 0.39x | CA$9.00 Billion | CA$5.57 Billion | CA$23.01 Billion | ▼ -4.3% |
| 2004 | 0.41x | CA$9.08 Billion | CA$5.71 Billion | CA$22.20 Billion | ▼ -4.4% |
| 2003 | 0.43x | CA$9.56 Billion | CA$6.38 Billion | CA$22.35 Billion | ▲ +34.1% |
| 2002 | 0.32x | CA$7.37 Billion | CA$3.59 Billion | CA$23.10 Billion | ▼ -20.0% |
| 2001 | 0.40x | CA$12.61 Billion | CA$5.22 Billion | CA$31.65 Billion | ▲ +67.2% |
| 2000 | 0.24x | CA$7.19 Billion | CA$2.35 Billion | CA$30.16 Billion | ▼ -36.0% |
| 1999 | 0.37x | CA$6.19 Billion | CA$2.60 Billion | CA$16.61 Billion | ▼ -15.7% |
| 1998 | 0.44x | CA$7.55 Billion | CA$3.77 Billion | CA$17.07 Billion | ▲ +40.9% |
| 1997 | 0.31x | CA$7.80 Billion | CA$4.39 Billion | CA$24.88 Billion | ▲ +3.5% |
| 1996 | 0.30x | CA$7.43 Billion | CA$4.31 Billion | CA$24.54 Billion | ▲ +36.7% |
| 1995 | 0.22x | CA$5.17 Billion | CA$2.37 Billion | CA$23.32 Billion | ▼ -28.3% |
| 1994 | 0.31x | CA$7.04 Billion | CA$4.23 Billion | CA$22.76 Billion | ▲ +26.0% |
| 1993 | 0.25x | CA$5.47 Billion | CA$2.26 Billion | CA$22.28 Billion | ▲ +0.7% |
| 1992 | 0.24x | CA$7.78 Billion | CA$4.06 Billion | CA$31.93 Billion | ▼ -10.9% |
| 1991 | 0.27x | CA$8.20 Billion | CA$4.93 Billion | CA$30.00 Billion | — |