Brilliant Future AB Cash Flow-to-Debt Ratio
Brilliant Future AB 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. Check BRILL capex plus investments ratio 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 Brilliant Future AB (2018–2024)
Cash flow-to-debt ratio of Brilliant Future AB from 2018 to 2024. Historical debt coverage capacity for Brilliant Future AB across 7 annual periods. Check Brilliant Future AB (BRILL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Brilliant Future AB Cash Flow-to-Debt Ratio by Year (2018–2024)
Brilliant Future AB cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Brilliant Future AB. For the full cash flow conversion analysis, see BRILL cash flow conversion.
| 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 | — |