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$6.88 Million). Check cash flow reinvestment rate of Bengal Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bengal Energy Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Bengal Energy Ltd across 29 annual periods. For the full cash flow conversion analysis, see BNG cash generation efficiency.
Annual Financial Flexibility Index for Bengal Energy Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Bengal Energy Ltd. Explore how well can Bengal Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |