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 (BRT) 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 Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Brimstone Investment Corporation Ltd across 13 annual periods. Also explore BRT net assets growth trend to track the company's year-over-year net asset growth rate.
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 Brimstone Investment Corporation Ltd 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 | — |