Brimstone Investment Corporation Limited Cash Flow-to-Debt Ratio
Brimstone Investment Corporation Limited cash flow-to-debt ratio. Brimstone Investment Corporation Limited (BRN) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ZAC132.73 Million could theoretically repay 0% of its total liabilities (ZAC1.41 Billion) in one year. Check Brimstone Investment Corporation Limited (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 Brimstone Investment Corporation Limited (2002–2025)
Cash flow-to-debt ratio of Brimstone Investment Corporation Limited from 2002 to 2025. Historical debt coverage capacity for Brimstone Investment Corporation Limited across 24 annual periods. Check cash flow reinvestment rate of Brimstone Investment Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.
Brimstone Investment Corporation Limited Cash Flow-to-Debt Ratio by Year (2002–2025)
Brimstone Investment Corporation Limited cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Brimstone Investment Corporation Limited. For the full cash flow conversion analysis, see Brimstone Investment Corporation Limited cash conversion from operations.
| 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 | — |