Barnwell Industries Inc (BRN) — Cash Flow-to-Debt Ratio
Barnwell Industries Inc (BRN) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of $-1.77 Million could theoretically repay 0% of its total liabilities ($13.28 Million) in one year. See BRN FCF generation index 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
Barnwell Industries Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Barnwell Industries Inc across 36 annual periods. Also explore BRN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Barnwell Industries Inc (1990–2025)
Year-by-year debt coverage analysis for Barnwell Industries Inc. For market capitalisation and broader financial context, see Barnwell Industries Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | $-1.87 Million | $13.79 Million | ▼ -150.6% |
| 2024 | 0.27x | $4.71 Million | $17.61 Million | ▲ +129.4% |
| 2023 | 0.12x | $1.94 Million | $16.66 Million | ▼ -71.1% |
| 2022 | 0.40x | $7.29 Million | $18.05 Million | ▲ +625.5% |
| 2021 | 0.06x | $831.00K | $14.93 Million | ▲ +27.2% |
| 2020 | 0.04x | $750.00K | $17.14 Million | ▲ +134.8% |
| 2019 | -0.13x | $-2.13 Million | $16.97 Million | ▲ +62.6% |
| 2018 | -0.34x | $-5.09 Million | $15.14 Million | ▼ -135.5% |
| 2017 | -0.14x | $-2.12 Million | $14.84 Million | ▼ -243.8% |
| 2016 | 0.10x | $1.77 Million | $17.82 Million | ▲ +131.0% |
| 2015 | -0.32x | $-7.13 Million | $22.29 Million | ▼ -300.1% |
| 2014 | 0.16x | $5.57 Million | $34.83 Million | ▲ +102.4% |
| 2013 | 0.08x | $3.19 Million | $40.39 Million | ▼ -72.6% |
| 2012 | 0.29x | $11.47 Million | $39.77 Million | ▲ +8.8% |
| 2011 | 0.26x | $13.26 Million | $50.06 Million | ▲ +81.9% |
| 2010 | 0.15x | $7.47 Million | $51.28 Million | ▲ +351.7% |
| 2009 | -0.06x | $-3.06 Million | $52.88 Million | ▼ -122.0% |
| 2008 | 0.26x | $18.44 Million | $70.03 Million | ▲ +107.4% |
| 2007 | 0.13x | $8.79 Million | $69.25 Million | ▼ -62.2% |
| 2006 | 0.34x | $18.13 Million | $53.95 Million | ▲ +15.0% |
| 2005 | 0.29x | $14.21 Million | $48.64 Million | ▲ +68.9% |
| 2004 | 0.17x | $6.15 Million | $35.53 Million | ▼ -35.2% |
| 2003 | 0.27x | $8.52 Million | $31.87 Million | ▲ +360.4% |
| 2002 | 0.06x | $1.45 Million | $24.95 Million | ▼ -84.3% |
| 2001 | 0.37x | $10.16 Million | $27.56 Million | ▲ +6.7% |
| 2000 | 0.35x | $8.19 Million | $23.73 Million | ▲ +226.2% |
| 1999 | 0.11x | $2.70 Million | $25.50 Million | ▼ -11.8% |
| 1998 | 0.12x | $3.00 Million | $25.00 Million | ▼ -64.0% |
| 1997 | 0.33x | $7.40 Million | $22.20 Million | ▲ +13.5% |
| 1996 | 0.29x | $5.70 Million | $19.40 Million | ▲ +184.5% |
| 1995 | 0.10x | $1.90 Million | $18.40 Million | ▼ -50.1% |
| 1994 | 0.21x | $4.30 Million | $20.80 Million | ▼ -27.6% |
| 1993 | 0.29x | $5.80 Million | $20.30 Million | ▲ +79.8% |
| 1992 | 0.16x | $4.10 Million | $25.80 Million | ▲ +392.0% |
| 1991 | -0.05x | $-1.60 Million | $29.40 Million | ▼ -172.8% |
| 1990 | 0.07x | $2.40 Million | $32.10 Million | — |