Brilliant Earth Group Inc (BRLT) — 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. See BRLT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brilliant Earth Group Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Brilliant Earth Group Inc across 7 annual periods. For the full cash flow conversion analysis, see Brilliant Earth Group Inc (BRLT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Brilliant Earth Group Inc (2019–2025)
Year-by-year debt coverage analysis for Brilliant Earth Group Inc. Check Brilliant Earth Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |