Brilliant Future AB (BRILL) — Cash Flow-to-Debt Ratio
Brilliant Future AB (BRILL) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of Skr-5.64 Million could theoretically repay 0% of its total liabilities (Skr46.11 Million) in one year. See Brilliant Future AB (BRILL) 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
Brilliant Future AB Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Brilliant Future AB across 7 annual periods. Also explore how fast is Brilliant Future AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brilliant Future AB (2018–2024)
Year-by-year debt coverage analysis for Brilliant Future AB. For market capitalisation and broader financial context, see Brilliant Future AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | Skr7.98 Million | Skr57.86 Million | ▲ +531.3% |
| 2023 | -0.03x | Skr-1.62 Million | Skr50.59 Million | ▲ +81.2% |
| 2022 | -0.17x | Skr-11.97 Million | Skr70.28 Million | ▲ +84.2% |
| 2021 | -1.08x | Skr-38.55 Million | Skr35.82 Million | ▼ -370.9% |
| 2020 | 0.40x | Skr20.24 Million | Skr50.93 Million | ▲ +274.3% |
| 2019 | -0.23x | Skr-7.25 Million | Skr31.82 Million | ▼ -139.9% |
| 2018 | 0.57x | Skr25.79 Million | Skr45.15 Million | — |