Braveheart Investment Group (BRH) — Cash Flow-to-Debt Ratio
Braveheart Investment Group (BRH) has a Cash Flow-to-Debt Ratio of -6.49x as of September 2024, meaning its operating cash flow of GBX-282.88K could theoretically repay -6% of its total liabilities (GBX43.60K) in one year. Explore investment intensity of Braveheart Investment Group 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
Braveheart Investment Group Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Braveheart Investment Group across 22 annual periods. Also explore balance sheet size of Braveheart Investment Group for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Braveheart Investment Group (2004–2025)
Year-by-year debt coverage analysis for Braveheart Investment Group. For market capitalisation and broader financial context, see how much is Braveheart Investment Group worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.31x | GBX-541.01K | GBX58.14K | ▼ -31.6% |
| 2024 | -7.07x | GBX-736.12K | GBX104.14K | ▼ -906.3% |
| 2023 | -0.70x | GBX-768.19K | GBX1.09 Million | ▲ +75.1% |
| 2022 | -2.82x | GBX-1.27 Million | GBX449.86K | ▼ -39.1% |
| 2021 | -2.03x | GBX-1.28 Million | GBX632.92K | ▼ -74.4% |
| 2020 | -1.16x | GBX-352.20K | GBX302.70K | ▼ -891.7% |
| 2019 | 0.15x | GBX64.95K | GBX441.97K | ▲ +131.2% |
| 2018 | -0.47x | GBX-118.82K | GBX252.00K | ▼ -457.7% |
| 2017 | 0.13x | GBX111.18K | GBX843.45K | ▲ +122.4% |
| 2016 | -0.59x | GBX-536.58K | GBX910.44K | ▼ -127.1% |
| 2015 | -0.26x | GBX-178.83K | GBX689.03K | ▼ -69.2% |
| 2014 | -0.15x | GBX-174.96K | GBX1.14 Million | ▲ +65.6% |
| 2013 | -0.45x | GBX-523.76K | GBX1.17 Million | ▲ +60.8% |
| 2012 | -1.14x | GBX-1.47 Million | GBX1.29 Million | ▼ -60.2% |
| 2011 | -0.71x | GBX-1.05 Million | GBX1.47 Million | ▲ +40.9% |
| 2010 | -1.20x | GBX-1.04 Million | GBX864.00K | ▲ +19.4% |
| 2009 | -1.49x | GBX-680.00K | GBX456.00K | ▲ +60.7% |
| 2008 | -3.80x | GBX-2.02 Million | GBX533.00K | ▼ -93.2% |
| 2007 | -1.96x | GBX-552.00K | GBX281.00K | ▼ -158.5% |
| 2006 | -0.76x | GBX-114.00K | GBX150.00K | ▲ +31.3% |
| 2005 | -1.11x | GBX-73.00K | GBX66.00K | ▼ -1077.0% |
| 2004 | 0.11x | GBX6.00K | GBX53.00K | — |