Brimag -L (BRMG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.10x

Brimag -L (BRMG) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ILA28.77 Million could theoretically repay 0% of its total liabilities (ILA301.70 Million) in one year. See Brimag -L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

ILA28.77 Million
ILA

Total Liabilities

ILA301.70 Million
ILA

Data as of

Dec 2025
Most recent filing

Brimag -L Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Brimag -L across 18 annual periods. Also explore Brimag -L (BRMG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Brimag -L (2005–2025)

Year-by-year debt coverage analysis for Brimag -L. For market capitalisation and broader financial context, see Brimag -L (BRMG) total market value.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.08x ILA24.21 Million ILA301.70 Million ▼ -38.7%
2024 0.13x ILA38.26 Million ILA292.13 Million ▼ -49.4%
2023 0.26x ILA77.99 Million ILA301.18 Million ▲ +492.8%
2022 -0.07x ILA-24.93 Million ILA378.12 Million ▼ -165.1%
2021 0.10x ILA27.79 Million ILA274.59 Million ▼ -72.1%
2020 0.36x ILA85.97 Million ILA236.68 Million ▲ +2380.0%
2019 0.01x ILA4.20 Million ILA286.96 Million ▼ -87.2%
2018 0.11x ILA21.62 Million ILA189.07 Million ▲ +1.5%
2017 0.11x ILA21.48 Million ILA190.78 Million ▼ -0.1%
2016 0.11x ILA24.16 Million ILA214.41 Million ▼ -69.7%
2015 0.37x ILA80.27 Million ILA215.50 Million ▲ +215.2%
2014 0.12x ILA33.91 Million ILA286.97 Million ▲ +393.7%
2013 0.02x ILA10.17 Million ILA424.75 Million ▼ -66.9%
2012 0.07x ILA34.69 Million ILA479.43 Million ▼ -24.5%
2009 0.10x ILA39.84 Million ILA415.86 Million ▲ +124.8%
2007 0.04x ILA10.66 Million ILA250.13 Million ▲ +677.1%
2006 0.01x ILA1.24 Million ILA225.18 Million ▼ -18.8%
2005 0.01x ILA1.28 Million ILA189.86 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.