BCE Inc (BCE) — 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). Check BCE Inc (BCE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BCE Inc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for BCE Inc across 34 annual periods. For the full cash flow conversion analysis, see BCE Inc cash conversion from operations.
Annual Financial Flexibility Index for BCE Inc (1991–2024)
Year-by-year free cash flow to debt coverage for BCE Inc. Explore how well can BCE Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |