Brooge Holdings Ltd Cash Flow-to-Debt Ratio
Brooge Holdings Ltd cash flow-to-debt ratio. Brooge Holdings Ltd (BROG) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2024, meaning its operating cash flow of $15.51 Million could theoretically repay 0% of its total liabilities ($429.22 Million) in one year. Check Brooge Holdings Ltd (BROG) 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 Brooge Holdings Ltd (2017–2024)
Cash flow-to-debt ratio of Brooge Holdings Ltd from 2017 to 2024. Historical debt coverage capacity for Brooge Holdings Ltd across 8 annual periods. Check Brooge Holdings Ltd (BROG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brooge Holdings Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Brooge Holdings Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Brooge Holdings Ltd. For the full cash flow conversion analysis, see Brooge Holdings Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $45.61 Million | $424.43 Million | ▼ -21.2% |
| 2023 | 0.14x | $58.57 Million | $429.22 Million | ▲ +13.9% |
| 2022 | 0.12x | $44.15 Million | $368.55 Million | ▲ +55.3% |
| 2021 | 0.08x | $29.21 Million | $378.73 Million | ▼ -36.4% |
| 2020 | 0.12x | $36.85 Million | $304.00 Million | ▼ -58.7% |
| 2019 | 0.29x | $53.41 Million | $182.13 Million | ▲ +46.1% |
| 2018 | 0.20x | $27.90 Million | $138.96 Million | ▲ +101.6% |
| 2017 | -12.62x | $-2.25 Million | $178.45K | — |