Barnwell Industries Inc Cash Flow-to-Debt Ratio
Barnwell Industries Inc 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. Check cash flow reinvestment rate of Barnwell Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Barnwell Industries Inc (1990–2025)
Cash flow-to-debt ratio of Barnwell Industries Inc from 1990 to 2025. Historical debt coverage capacity for Barnwell Industries Inc across 36 annual periods. Check BRN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Barnwell Industries Inc Cash Flow-to-Debt Ratio by Year (1990–2025)
Barnwell Industries Inc cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Barnwell Industries Inc. For the full cash flow conversion analysis, see BRN cash flow conversion.
| 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 | — |