Brookfield Infrastructure Corp (BIPC) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Brookfield Infrastructure Corp (BIPC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $180.47 Million could theoretically repay 0% of its total liabilities ($22.30 Billion) in one year. See Brookfield Infrastructure Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$180.47 Million
USD

Total Liabilities

$22.30 Billion
USD

Data as of

Mar 2026
Most recent filing

Brookfield Infrastructure Corp Cash Flow-to-Debt Ratio (2017–2025)

Historical debt coverage capacity for Brookfield Infrastructure Corp across 9 annual periods. Also explore Brookfield Infrastructure Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Brookfield Infrastructure Corp (2017–2025)

Year-by-year debt coverage analysis for Brookfield Infrastructure Corp. For market capitalisation and broader financial context, see Brookfield Infrastructure Corp market cap and net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.