BrenX Ltd. Cash Flow-to-Debt Ratio
BrenX Ltd. cash flow-to-debt ratio. 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 how financially flexible is BrenX Ltd. 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
Cash Flow-to-Debt Ratio of BrenX Ltd. (2015–2025)
Cash flow-to-debt ratio of BrenX Ltd. from 2015 to 2025. Historical debt coverage capacity for BrenX Ltd. across 11 annual periods. Check cash flow reinvestment rate of BrenX Ltd. to assess the company's total reinvestment commitment from operating cash flow.
BrenX Ltd. Cash Flow-to-Debt Ratio by Year (2015–2025)
BrenX Ltd. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for BrenX Ltd.. For the full cash flow conversion analysis, see BRNX cash flow conversion.
| 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 | — |