Bengal Energy Ltd Financial Flexibility Index
Bengal Energy Ltd financial flexibility index. 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$6.88 Million). See free cash flow generation of Bengal Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bengal Energy Ltd (1997–2025)
Financial flexibility index of Bengal Energy Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Bengal Energy Ltd across 29 annual periods. Check earnings quality score of Bengal Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
Bengal Energy Ltd Financial Flexibility Index by Year (1997–2025)
Bengal Energy Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Bengal Energy Ltd. For the full cash flow conversion analysis, see Bengal Energy Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |