Bengal Energy Ltd (BNG) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Bengal Energy Ltd (BNG) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CA$-87.00K (operating CF CA$-89.00K minus capex CA$2.00K) represents 0% of total liabilities (CA$6.88 Million). Also explore Bengal Energy Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-87.00K
Operating CF − Capex

Total Liabilities

CA$6.88 Million
CAD

Capital Expenditures

CA$2.00K
CAD

Bengal Energy Ltd Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Bengal Energy Ltd across 29 annual periods. Check BNG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bengal Energy Ltd (1997–2025)

Year-by-year free cash flow to debt coverage for Bengal Energy Ltd. For the full company profile including market capitalisation, see BNG company net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.05x CA$-336.00K CA$-392.00K CA$6.60 Million ▼ -268.6%
2024 0.03x CA$201.00K CA$-273.00K CA$6.66 Million ▼ -96.8%
2023 0.93x CA$7.60 Million CA$2.11 Million CA$8.16 Million ▲ +57.9%
2022 0.59x CA$3.93 Million CA$835.00K CA$6.66 Million ▲ +117.7%
2021 0.27x CA$1.49 Million CA$301.00K CA$5.52 Million ▲ +95.2%
2020 0.14x CA$3.14 Million CA$1.13 Million CA$22.63 Million ▼ -52.2%
2019 0.29x CA$6.11 Million CA$2.69 Million CA$21.03 Million ▲ +24.4%
2018 0.23x CA$4.86 Million CA$3.63 Million CA$20.82 Million ▼ -52.9%
2017 0.50x CA$9.73 Million CA$4.51 Million CA$19.60 Million ▲ +36.4%
2016 0.36x CA$7.98 Million CA$5.40 Million CA$21.96 Million ▼ -56.2%
2015 0.83x CA$17.20 Million CA$6.92 Million CA$20.73 Million ▼ -48.5%
2014 1.61x CA$22.27 Million CA$7.59 Million CA$13.84 Million ▲ +15.7%
2013 1.39x CA$11.66 Million CA$-703.00K CA$8.38 Million ▼ -62.0%
2012 3.66x CA$9.93 Million CA$-1.14 Million CA$2.71 Million ▲ +563.8%
2011 0.55x CA$1.55 Million CA$-2.39 Million CA$2.81 Million ▲ +268.1%
2010 -0.33x CA$-249.00K CA$-1.65 Million CA$759.00K ▼ -106.3%
2009 5.25x CA$8.50 Million CA$1.77 Million CA$1.62 Million ▲ +672.2%
2008 0.68x CA$1.10 Million CA$-486.00K CA$1.61 Million ▼ -89.7%
2007 6.60x CA$7.27 Million CA$734.00K CA$1.10 Million ▲ +141.4%
2006 2.73x CA$4.18 Million CA$-672.84K CA$1.53 Million ▲ +104.4%
2005 1.34x CA$717.60K CA$-631.35K CA$536.88K ▲ +302.7%
2004 -0.66x CA$-326.84K CA$-339.93K CA$495.75K ▼ -119.5%
2003 -0.30x CA$-145.07K CA$-145.77K CA$483.03K ▲ +49.3%
2002 -0.59x CA$-360.26K CA$-360.26K CA$608.28K ▲ +29.1%
2001 -0.84x CA$-322.47K CA$-546.76K CA$385.98K ▼ -106.0%
2000 14.00x CA$1.40 Million CA$-1.10 Million CA$100.00K ▲ +450.0%
1999 -4.00x CA$-800.00K CA$-800.00K CA$200.00K ▼ -271.4%
1998 2.33x CA$6.30 Million CA$-1.30 Million CA$2.70 Million ▼ -94.4%
1997 42.00x CA$8.40 Million CA$200.00K CA$200.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities