Brainchip Holdings Ltd Cash Flow-to-Debt Ratio
Brainchip Holdings Ltd cash flow-to-debt ratio. 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$3.46 Million) in one year. Check Brainchip Holdings Ltd (BRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brainchip Holdings Ltd (2011–2025)
Cash flow-to-debt ratio of Brainchip Holdings Ltd from 2011 to 2025. Historical debt coverage capacity for Brainchip Holdings Ltd across 19 annual periods. Check cash flow reinvestment rate of Brainchip Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Brainchip Holdings Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Brainchip Holdings Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Brainchip Holdings Ltd. For the full cash flow conversion analysis, see Brainchip Holdings Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.62x | AU$-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 | — |