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. See Brill Shoe Industries Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Brill Shoe Industries Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Brill Shoe Industries Ltd (2009–2025)
Year-by-year debt coverage analysis for Brill Shoe Industries Ltd. Check how high is Brill Shoe Industries Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |