Brill Shoe Industries Ltd (BRIL) — Cash Flow-to-Debt Ratio
Brill Shoe Industries Ltd (BRIL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ILA578.00K could theoretically repay 0% of its total liabilities (ILA452.94 Million) in one year. Explore Brill Shoe Industries Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brill Shoe Industries Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Brill Shoe Industries Ltd across 17 annual periods. Also explore Brill Shoe Industries Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brill Shoe Industries Ltd (2009–2025)
Year-by-year debt coverage analysis for Brill Shoe Industries Ltd. For market capitalisation and broader financial context, see how much is Brill Shoe Industries Ltd worth.
| 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 | — |