Brookfield Real Assets Income (RA) — Cash Flow-to-Debt Ratio
Brookfield Real Assets Income (RA) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of $31.84 Million could theoretically repay 0% of its total liabilities ($265.97 Million) in one year. See Brookfield Real Assets Income (RA) free cash flow 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
Brookfield Real Assets Income Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Brookfield Real Assets Income across 9 annual periods. Also explore Brookfield Real Assets Income net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brookfield Real Assets Income (2017–2025)
Year-by-year debt coverage analysis for Brookfield Real Assets Income. For market capitalisation and broader financial context, see Brookfield Real Assets Income (RA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $46.64 Million | $265.97 Million | ▼ -8.6% |
| 2024 | 0.19x | $53.20 Million | $277.21 Million | ▼ -24.5% |
| 2023 | 0.25x | $44.60 Million | $175.57 Million | ▼ -21.2% |
| 2022 | 0.32x | $102.85 Million | $318.87 Million | ▲ +224.2% |
| 2021 | -0.26x | $-110.25 Million | $424.40 Million | ▼ -173.4% |
| 2020 | 0.35x | $113.26 Million | $320.05 Million | ▼ -30.8% |
| 2019 | 0.51x | $126.05 Million | $246.39 Million | ▲ +1390.8% |
| 2018 | 0.03x | $9.87 Million | $287.48 Million | ▼ -93.6% |
| 2017 | 0.54x | $140.19 Million | $260.89 Million | — |