Brunel International NV (BRNL) — Cash Flow-to-Debt Ratio
Brunel International NV (BRNL) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €41.41 Million could theoretically repay 0% of its total liabilities (€268.28 Million) in one year. See Brunel International NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brunel International NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Brunel International NV across 24 annual periods. Also explore net asset momentum of Brunel International NV to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brunel International NV (2002–2025)
Year-by-year debt coverage analysis for Brunel International NV. For market capitalisation and broader financial context, see Brunel International NV market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €30.18 Million | €268.28 Million | ▼ -68.9% |
| 2024 | 0.36x | €95.76 Million | €264.61 Million | ▲ +1298.1% |
| 2023 | 0.03x | €7.73 Million | €298.75 Million | ▼ -77.5% |
| 2022 | 0.11x | €26.33 Million | €229.32 Million | ▲ +37.3% |
| 2021 | 0.08x | €16.72 Million | €199.87 Million | ▼ -86.3% |
| 2020 | 0.61x | €92.59 Million | €151.26 Million | ▲ +400.7% |
| 2019 | 0.12x | €20.01 Million | €163.64 Million | ▲ +328.9% |
| 2018 | -0.05x | €-5.99 Million | €112.08 Million | ▼ -136.8% |
| 2017 | 0.15x | €15.96 Million | €109.95 Million | ▼ -63.1% |
| 2016 | 0.39x | €41.69 Million | €106.01 Million | ▼ -40.9% |
| 2015 | 0.67x | €87.65 Million | €131.67 Million | ▲ +95.7% |
| 2014 | 0.34x | €55.88 Million | €164.30 Million | ▲ +95.1% |
| 2013 | 0.17x | €27.96 Million | €160.36 Million | ▼ -21.1% |
| 2012 | 0.22x | €34.34 Million | €155.37 Million | ▼ -17.4% |
| 2011 | 0.27x | €40.71 Million | €152.12 Million | ▲ +553.9% |
| 2010 | 0.04x | €3.77 Million | €92.00 Million | ▼ -95.1% |
| 2009 | 0.84x | €61.76 Million | €73.87 Million | ▲ +190.5% |
| 2008 | 0.29x | €20.62 Million | €71.62 Million | ▼ -40.8% |
| 2007 | 0.49x | €30.37 Million | €62.43 Million | ▲ +443.5% |
| 2006 | 0.09x | €5.81 Million | €64.90 Million | ▲ +237.6% |
| 2005 | -0.07x | €-3.49 Million | €53.57 Million | ▼ -149.8% |
| 2004 | 0.13x | €5.17 Million | €39.54 Million | ▲ +721.0% |
| 2003 | -0.02x | €-645.00K | €30.66 Million | ▲ +92.7% |
| 2002 | -0.29x | €-7.18 Million | €25.08 Million | — |