Brim hf (BRIM) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.01x
Brim hf (BRIM) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Ikr-2.69 Million could theoretically repay 0% of its total liabilities (Ikr477.84 Million) in one year. See Brim hf (BRIM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
Ikr-2.69 Million
ISK
Total Liabilities
Ikr477.84 Million
ISK
Data as of
Sep 2025
Most recent filing
Brim hf Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Brim hf across 16 annual periods. Also explore BRIM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brim hf (2009–2024)
Year-by-year debt coverage analysis for Brim hf. For market capitalisation and broader financial context, see BRIM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | Ikr46.06 Million | Ikr507.05 Million | ▲ +4.5% |
| 2023 | 0.09x | Ikr41.46 Million | Ikr476.85 Million | ▼ -46.0% |
| 2022 | 0.16x | Ikr79.00 Million | Ikr490.61 Million | ▼ -22.4% |
| 2021 | 0.21x | Ikr82.54 Million | Ikr397.50 Million | ▲ +105.7% |
| 2020 | 0.10x | Ikr43.15 Million | Ikr427.52 Million | ▼ -31.8% |
| 2019 | 0.15x | Ikr56.72 Million | Ikr383.34 Million | ▲ +74.7% |
| 2018 | 0.08x | Ikr32.82 Million | Ikr387.58 Million | ▼ -29.3% |
| 2017 | 0.12x | Ikr28.85 Million | Ikr240.92 Million | ▼ -4.4% |
| 2016 | 0.13x | Ikr25.04 Million | Ikr199.95 Million | ▼ -57.9% |
| 2015 | 0.30x | Ikr44.51 Million | Ikr149.52 Million | ▲ +29.3% |
| 2014 | 0.23x | Ikr34.05 Million | Ikr147.85 Million | ▼ -29.1% |
| 2013 | 0.32x | Ikr43.14 Million | Ikr132.77 Million | ▲ +3.3% |
| 2012 | 0.31x | Ikr42.59 Million | Ikr135.46 Million | ▲ +4.6% |
| 2011 | 0.30x | Ikr44.30 Million | Ikr147.36 Million | ▲ +103.3% |
| 2010 | 0.15x | Ikr24.02 Million | Ikr162.44 Million | ▼ -30.6% |
| 2009 | 0.21x | Ikr33.24 Million | Ikr155.89 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.