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. See BRH cash flow after capex ratio 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
Braveheart Investment Group Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Braveheart Investment Group across 22 annual periods. Also explore Braveheart Investment Group equity growth rate to track the company's year-over-year net asset growth rate.
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 Braveheart Investment Group market cap and net 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 | — |