Brimstone Investment Corporation Limited (BRN) — Cash Flow-to-Debt Ratio
Brimstone Investment Corporation Limited (BRN) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of ZAC-95.41 Million could theoretically repay 0% of its total liabilities (ZAC1.39 Billion) in one year. Explore how much of Brimstone Investment Corporation Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brimstone Investment Corporation Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Brimstone Investment Corporation Limited across 24 annual periods. Also explore BRN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brimstone Investment Corporation Limited (2002–2025)
Year-by-year debt coverage analysis for Brimstone Investment Corporation Limited. For market capitalisation and broader financial context, see market cap of Brimstone Investment Corporation Limited.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ZAC-17.41 Million | ZAC1.39 Billion | ▲ +94.9% |
| 2024 | -0.24x | ZAC-485.37 Million | ZAC1.99 Billion | ▼ -477.6% |
| 2023 | 0.06x | ZAC461.61 Million | ZAC7.15 Billion | ▼ -14.1% |
| 2022 | 0.08x | ZAC514.71 Million | ZAC6.85 Billion | ▼ -31.8% |
| 2021 | 0.11x | ZAC672.53 Million | ZAC6.11 Billion | ▼ -4.4% |
| 2020 | 0.12x | ZAC758.79 Million | ZAC6.59 Billion | ▲ +108.1% |
| 2019 | 0.06x | ZAC420.29 Million | ZAC7.59 Billion | ▲ +150.0% |
| 2018 | 0.02x | ZAC155.70 Million | ZAC7.03 Billion | ▼ -53.7% |
| 2017 | 0.05x | ZAC269.17 Million | ZAC5.62 Billion | ▲ +16.9% |
| 2016 | 0.04x | ZAC208.53 Million | ZAC5.09 Billion | ▲ +724.3% |
| 2015 | 0.00x | ZAC24.97 Million | ZAC5.03 Billion | ▼ -86.3% |
| 2014 | 0.04x | ZAC163.33 Million | ZAC4.50 Billion | ▼ -14.8% |
| 2013 | 0.04x | ZAC146.10 Million | ZAC3.43 Billion | ▲ +57.2% |
| 2012 | 0.03x | ZAC75.81 Million | ZAC2.80 Billion | ▲ +1948.0% |
| 2011 | 0.00x | ZAC3.30 Million | ZAC2.49 Billion | ▲ +102.3% |
| 2010 | -0.06x | ZAC-110.29 Million | ZAC1.95 Billion | ▼ -153.0% |
| 2009 | -0.02x | ZAC-67.87 Million | ZAC3.03 Billion | ▲ +79.8% |
| 2008 | -0.11x | ZAC-174.80 Million | ZAC1.58 Billion | ▼ -51.3% |
| 2007 | -0.07x | ZAC-115.26 Million | ZAC1.57 Billion | ▲ +56.1% |
| 2006 | -0.17x | ZAC-199.57 Million | ZAC1.20 Billion | ▼ -161.1% |
| 2005 | -0.06x | ZAC-24.65 Million | ZAC385.71 Million | ▲ +49.5% |
| 2004 | -0.13x | ZAC-26.28 Million | ZAC207.62 Million | ▼ -264.2% |
| 2003 | 0.08x | ZAC15.12 Million | ZAC196.18 Million | ▼ -28.8% |
| 2002 | 0.11x | ZAC8.80 Million | ZAC81.28 Million | — |