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. Explore how much of Barnwell Industries Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market cap of Barnwell Industries Inc.
| 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 | — |