Brainchip Holdings Ltd (BRN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -2.42x

Brainchip Holdings Ltd (BRN) has a Cash Flow-to-Debt Ratio of -2.42x as of December 2025, meaning its operating cash flow of AU$-8.37 Million could theoretically repay -2% of its total liabilities (AU$3.46 Million) in one year. See BRN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-2.42x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-8.37 Million
AUD

Total Liabilities

AU$3.46 Million
AUD

Data as of

Dec 2025
Most recent filing

Brainchip Holdings Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Brainchip Holdings Ltd across 19 annual periods. Also explore BRN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Brainchip Holdings Ltd (2011–2025)

Year-by-year debt coverage analysis for Brainchip Holdings Ltd. For market capitalisation and broader financial context, see Brainchip Holdings Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -4.62x AU$-15.98 Million AU$3.46 Million ▲ +6.3%
2024 -4.93x AU$-15.88 Million AU$3.22 Million ▲ +5.8%
2023 -5.24x AU$-17.53 Million AU$3.35 Million ▼ -109.4%
2022 -2.50x AU$-13.65 Million AU$5.46 Million ▲ +14.6%
2021 -2.93x AU$-14.17 Million AU$4.84 Million ▼ -73.1%
2020 -1.69x AU$-10.03 Million AU$5.93 Million ▲ +62.0%
2019 -4.45x AU$-9.11 Million AU$2.05 Million ▲ +20.5%
2018 -5.60x AU$-5.57 Million AU$994.69K ▼ -60.8%
2017 -3.48x AU$-4.68 Million AU$1.34 Million ▼ -1854.2%
2017 0.20x AU$3.04 Million AU$15.33 Million ▲ +109.4%
2016 -2.10x AU$-2.46 Million AU$1.17 Million ▼ -595.5%
2016 0.42x AU$2.72 Million AU$6.41 Million ▲ +108.8%
2015 -4.81x AU$-1.39 Million AU$287.87K ▼ -1810.3%
2015 0.28x AU$2.93 Million AU$10.40 Million ▲ +105.4%
2014 -5.24x AU$-835.90K AU$159.59K ▼ -1989.0%
2014 0.28x AU$2.88 Million AU$10.39 Million ▲ +163.1%
2013 -0.44x AU$-699.85K AU$1.59 Million ▲ +78.2%
2012 -2.01x AU$-619.53K AU$307.49K ▲ +71.1%
2011 -6.96x AU$-2.36 Million AU$339.31K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.