Bengal Energy Ltd (BNG) — 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$6.88 Million). Check BNG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bengal Energy Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Bengal Energy Ltd across 29 annual periods. See BNG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bengal Energy Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Bengal Energy Ltd. For the full company profile including market capitalisation, see Bengal Energy Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |