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. See BRN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Brimstone Investment Corporation Limited market capitalisation.
| 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 | — |