Bram Indus Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Bram Indus cash flow-to-debt ratio. Bram Indus (BRAM) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ILA3.15 Million could theoretically repay 0% of its total liabilities (ILA41.06 Million) in one year. Check BRAM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

ILA3.15 Million
ILA

Total Liabilities

ILA41.06 Million
ILA

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Bram Indus (2005–2024)

Cash flow-to-debt ratio of Bram Indus from 2005 to 2024. Historical debt coverage capacity for Bram Indus across 17 annual periods. Check how high is Bram Indus's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Bram Indus Cash Flow-to-Debt Ratio by Year (2005–2024)

Bram Indus cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Bram Indus. For the full cash flow conversion analysis, see BRAM cash flow conversion.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.08x ILA3.93 Million ILA48.89 Million ▼ -76.3%
2023 0.34x ILA21.08 Million ILA62.22 Million ▲ +148.9%
2022 0.14x ILA10.94 Million ILA80.40 Million ▲ +215.5%
2021 0.04x ILA4.07 Million ILA94.27 Million ▼ -84.7%
2020 0.28x ILA27.80 Million ILA98.84 Million ▲ +182.4%
2019 0.10x ILA11.48 Million ILA115.28 Million ▲ +23.3%
2018 0.08x ILA7.78 Million ILA96.33 Million ▼ -36.0%
2017 0.13x ILA11.14 Million ILA88.23 Million ▲ +6.7%
2016 0.12x ILA10.00 Million ILA84.56 Million ▲ +13.2%
2015 0.10x ILA8.34 Million ILA79.76 Million ▼ -11.6%
2014 0.12x ILA7.45 Million ILA63.04 Million ▼ -34.7%
2013 0.18x ILA9.95 Million ILA54.97 Million ▲ +72.3%
2012 0.11x ILA6.08 Million ILA57.89 Million ▲ +171.2%
2010 0.04x ILA2.51 Million ILA64.76 Million ▼ -85.7%
2009 0.27x ILA11.83 Million ILA43.64 Million ▲ +679.5%
2006 0.03x ILA1.75 Million ILA50.33 Million ▼ -31.9%
2005 0.05x ILA1.91 Million ILA37.33 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.