Brimstone Investment Corporation Ltd (BRT) — 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. Explore Brimstone Investment Corporation Ltd (BRT) investment intensity 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 Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Brimstone Investment Corporation Ltd across 13 annual periods. Also explore Brimstone Investment Corporation Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brimstone Investment Corporation Ltd (2013–2025)
Year-by-year debt coverage analysis for Brimstone Investment Corporation Ltd. For market capitalisation and broader financial context, see BRT stock 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 | — |