BrilliA Inc Cash Flow-to-Debt Ratio
BrilliA Inc cash flow-to-debt ratio. BrilliA Inc (BRIA) has a Cash Flow-to-Debt Ratio of -0.44x as of March 2025, meaning its operating cash flow of $-4.52 Million could theoretically repay 0% of its total liabilities ($10.33 Million) in one year. Check BRIA operating cash flow to net income 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 BrilliA Inc (2022–2025)
Cash flow-to-debt ratio of BrilliA Inc from 2022 to 2025. Historical debt coverage capacity for BrilliA Inc across 4 annual periods. Check BRIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
BrilliA Inc Cash Flow-to-Debt Ratio by Year (2022–2025)
BrilliA Inc cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BrilliA Inc. For the full cash flow conversion analysis, see BRIA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | $-4.52 Million | $10.33 Million | ▼ -4585.4% |
| 2024 | -0.01x | $-177.47K | $19.01 Million | ▼ -101.3% |
| 2023 | 0.70x | $11.04 Million | $15.71 Million | ▲ +219.0% |
| 2022 | 0.22x | $3.59 Million | $16.30 Million | — |