Brookfield Infrastructure Corp Cash Flow-to-Debt Ratio
Brookfield Infrastructure Corp cash flow-to-debt ratio. Brookfield Infrastructure Corp (BIPC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $483.00 Million could theoretically repay 0% of its total liabilities ($22.74 Billion) in one year. Check Brookfield Infrastructure Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brookfield Infrastructure Corp (2017–2025)
Cash flow-to-debt ratio of Brookfield Infrastructure Corp from 2017 to 2025. Historical debt coverage capacity for Brookfield Infrastructure Corp across 9 annual periods. Check BIPC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Brookfield Infrastructure Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Brookfield Infrastructure Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Brookfield Infrastructure Corp. For the full cash flow conversion analysis, see how efficiently does Brookfield Infrastructure Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $1.64 Billion | $21.98 Billion | ▼ -8.8% |
| 2024 | 0.08x | $1.74 Billion | $21.36 Billion | ▲ +52.8% |
| 2023 | 0.05x | $1.06 Billion | $19.84 Billion | ▼ -37.0% |
| 2022 | 0.08x | $893.00 Million | $10.54 Billion | ▲ +16.2% |
| 2021 | 0.07x | $839.00 Million | $11.51 Billion | ▼ -1.0% |
| 2020 | 0.07x | $730.00 Million | $9.92 Billion | ▼ -55.3% |
| 2019 | 0.16x | $1.08 Billion | $6.58 Billion | ▼ -7.4% |
| 2018 | 0.18x | $1.06 Billion | $5.99 Billion | ▼ -20.2% |
| 2017 | 0.22x | $1.03 Billion | $4.63 Billion | — |