Brimstone Investment Corporation Ltd Cash Flow-to-Debt Ratio
Brimstone Investment Corporation Ltd cash flow-to-debt ratio. Brimstone Investment Corporation Ltd (BRT) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of ZAC70.13 Million could theoretically repay 0% of its total liabilities (ZAC7.26 Billion) in one year. Check BRT operating cash flow to net income 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 Ltd (2013–2025)
Cash flow-to-debt ratio of Brimstone Investment Corporation Ltd from 2013 to 2025. Historical debt coverage capacity for Brimstone Investment Corporation Ltd across 13 annual periods. Check cash flow reinvestment rate of Brimstone Investment Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
Brimstone Investment Corporation Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Brimstone Investment Corporation Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Brimstone Investment Corporation Ltd. For the full cash flow conversion analysis, see Brimstone Investment Corporation Ltd (BRT) cash flow conversion.
| 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 | — |