Brilliant Earth Group Inc Cash Flow-to-Debt Ratio
Brilliant Earth Group Inc cash flow-to-debt ratio. Brilliant Earth Group Inc (BRLT) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of $17.43 Million could theoretically repay 0% of its total liabilities ($123.43 Million) in one year. Check Brilliant Earth Group Inc (BRLT) cash earnings ratio 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 Brilliant Earth Group Inc (2019–2025)
Cash flow-to-debt ratio of Brilliant Earth Group Inc from 2019 to 2025. Historical debt coverage capacity for Brilliant Earth Group Inc across 7 annual periods. Check total reinvestment intensity of Brilliant Earth Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Brilliant Earth Group Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Brilliant Earth Group Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Brilliant Earth Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Brilliant Earth Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $9.72 Million | $121.27 Million | ▼ -21.7% |
| 2024 | 0.10x | $17.59 Million | $171.86 Million | ▼ -31.2% |
| 2023 | 0.15x | $26.21 Million | $176.13 Million | ▲ +73.8% |
| 2022 | 0.09x | $14.51 Million | $169.43 Million | ▼ -74.9% |
| 2021 | 0.34x | $46.08 Million | $134.89 Million | ▲ +118.1% |
| 2020 | 0.16x | $26.72 Million | $170.61 Million | ▲ +3973.1% |
| 2019 | 0.00x | $567.00K | $147.44 Million | — |