BrilliA Inc (BRIA) — 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. See BrilliA Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BrilliA Inc Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BrilliA Inc across 4 annual periods. Also explore BrilliA Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BrilliA Inc (2022–2025)
Year-by-year debt coverage analysis for BrilliA Inc. For market capitalisation and broader financial context, see BrilliA Inc market capitalisation.
| 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 | — |