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. Explore how much of Brainchip Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 total assets for the complete picture of this company's asset base.

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 market cap of Brainchip Holdings Ltd.

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.