BrenX Ltd. (BRNX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.29x
BrenX Ltd. (BRNX) has a Cash Flow-to-Debt Ratio of -0.29x as of December 2025, meaning its operating cash flow of $-2.57 Million could theoretically repay 0% of its total liabilities ($9.00 Million) in one year. See BRNX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.29x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.57 Million
USD
Total Liabilities
$9.00 Million
USD
Data as of
Dec 2025
Most recent filing
BrenX Ltd. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for BrenX Ltd. across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BrenX Ltd..
Annual Cash Flow-to-Debt Ratio for BrenX Ltd. (2015–2025)
Year-by-year debt coverage analysis for BrenX Ltd..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.16x | $-10.40 Million | $9.00 Million | ▲ +9.7% |
| 2024 | -1.28x | $-9.51 Million | $7.43 Million | ▼ -42.6% |
| 2023 | -0.90x | $-6.92 Million | $7.71 Million | ▲ +39.8% |
| 2022 | -1.49x | $-11.69 Million | $7.84 Million | ▼ -63.0% |
| 2021 | -0.91x | $-8.28 Million | $9.05 Million | ▼ -151.2% |
| 2020 | -0.36x | $-3.40 Million | $9.33 Million | ▲ +30.6% |
| 2019 | -0.52x | $-4.85 Million | $9.25 Million | ▲ +27.5% |
| 2018 | -0.72x | $-6.03 Million | $8.33 Million | ▲ +77.7% |
| 2017 | -3.25x | $-4.73 Million | $1.46 Million | ▼ -3239.6% |
| 2016 | -0.10x | $-3.05 Million | $31.36 Million | ▲ +40.0% |
| 2015 | -0.16x | $-4.43 Million | $27.32 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.