Brimstone Investment Corporation Limited (BRN) — 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. See Brimstone Investment Corporation Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BRN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Brimstone Investment Corporation Limited (2002–2025)
Year-by-year debt coverage analysis for Brimstone Investment Corporation Limited. Check BRN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |