Brill Shoe Industries Ltd Cash Flow-to-Debt Ratio
Brill Shoe Industries Ltd cash flow-to-debt ratio. Brill Shoe Industries Ltd (BRIL) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of ILA48.47 Million could theoretically repay 0% of its total liabilities (ILA419.78 Million) in one year. Check Brill Shoe Industries Ltd (BRIL) reinvestment rate 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 Brill Shoe Industries Ltd (2009–2025)
Cash flow-to-debt ratio of Brill Shoe Industries Ltd from 2009 to 2025. Historical debt coverage capacity for Brill Shoe Industries Ltd across 17 annual periods. Check BRIL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Brill Shoe Industries Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Brill Shoe Industries Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Brill Shoe Industries Ltd. For the full cash flow conversion analysis, see Brill Shoe Industries Ltd (BRIL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ILA87.76 Million | ILA443.71 Million | ▼ -26.0% |
| 2024 | 0.27x | ILA112.30 Million | ILA420.17 Million | ▲ +82.1% |
| 2023 | 0.15x | ILA66.91 Million | ILA455.85 Million | ▲ +23.9% |
| 2022 | 0.12x | ILA51.40 Million | ILA433.94 Million | ▼ -65.9% |
| 2021 | 0.35x | ILA110.17 Million | ILA317.05 Million | ▲ +93.5% |
| 2020 | 0.18x | ILA63.19 Million | ILA351.89 Million | ▲ +16.5% |
| 2019 | 0.15x | ILA61.84 Million | ILA401.25 Million | ▲ +17.3% |
| 2018 | 0.13x | ILA27.22 Million | ILA207.11 Million | ▼ -23.8% |
| 2017 | 0.17x | ILA37.33 Million | ILA216.32 Million | ▲ +290.0% |
| 2016 | 0.04x | ILA10.10 Million | ILA228.18 Million | ▲ +146.5% |
| 2015 | -0.10x | ILA-21.31 Million | ILA223.88 Million | ▼ -221.8% |
| 2014 | 0.08x | ILA13.92 Million | ILA178.09 Million | ▼ -62.9% |
| 2013 | 0.21x | ILA24.29 Million | ILA115.39 Million | ▲ +194.7% |
| 2012 | 0.07x | ILA8.72 Million | ILA122.14 Million | ▼ -61.1% |
| 2011 | 0.18x | ILA22.40 Million | ILA122.14 Million | ▼ -52.6% |
| 2010 | 0.39x | ILA26.34 Million | ILA68.12 Million | ▼ -27.5% |
| 2009 | 0.53x | ILA29.42 Million | ILA55.13 Million | — |