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. See Brimstone Investment Corporation Ltd free cash flow to debt 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 Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Brimstone Investment Corporation Ltd across 13 annual periods. For the full cash flow conversion analysis, see BRT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Brimstone Investment Corporation Ltd (2013–2025)
Year-by-year debt coverage analysis for Brimstone Investment Corporation Ltd. Check earnings quality score of Brimstone Investment Corporation Ltd 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 | — |