BrilliA Inc (BRIA) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.44x
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. See BRIA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.44x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.52 Million
USD
Total Liabilities
$10.33 Million
USD
Data as of
Mar 2025
Most recent filing
BrilliA Inc Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BrilliA Inc across 4 annual periods. For the full cash flow conversion analysis, see BRIA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for BrilliA Inc (2022–2025)
Year-by-year debt coverage analysis for BrilliA Inc. Check BrilliA Inc (BRIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.