Braveheart Investment Group Cash Flow-to-Debt Ratio
Braveheart Investment Group 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. Check cash flow quality index of Braveheart Investment Group to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Braveheart Investment Group (2004–2025)
Cash flow-to-debt ratio of Braveheart Investment Group from 2004 to 2025. Historical debt coverage capacity for Braveheart Investment Group across 22 annual periods. Check Braveheart Investment Group (BRH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Braveheart Investment Group Cash Flow-to-Debt Ratio by Year (2004–2025)
Braveheart Investment Group cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Braveheart Investment Group. For the full cash flow conversion analysis, see cash flow conversion of Braveheart Investment Group.
| 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 | — |