Brimstone Investment Corporation Limited (BRN) — Financial Flexibility Index
Brimstone Investment Corporation Limited (BRN) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ZAC135.03 Million (operating CF ZAC132.73 Million minus capex ZAC2.30 Million) represents 0% of total liabilities (ZAC1.41 Billion). Check total reinvestment intensity of Brimstone Investment Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brimstone Investment Corporation Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Brimstone Investment Corporation Limited across 24 annual periods. For the full cash flow conversion analysis, see Brimstone Investment Corporation Limited (BRN) cash conversion ratio.
Annual Financial Flexibility Index for Brimstone Investment Corporation Limited (2002–2025)
Year-by-year free cash flow to debt coverage for Brimstone Investment Corporation Limited. Explore Brimstone Investment Corporation Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ZAC-11.67 Million | ZAC-17.41 Million | ZAC1.39 Billion | ▲ +94.5% |
| 2024 | -0.15x | ZAC-301.80 Million | ZAC-485.37 Million | ZAC1.99 Billion | ▼ -207.8% |
| 2023 | 0.14x | ZAC1.01 Billion | ZAC461.61 Million | ZAC7.15 Billion | ▲ +12.7% |
| 2022 | 0.12x | ZAC854.86 Million | ZAC514.71 Million | ZAC6.85 Billion | ▼ -24.8% |
| 2021 | 0.17x | ZAC1.01 Billion | ZAC672.53 Million | ZAC6.11 Billion | ▼ -7.0% |
| 2020 | 0.18x | ZAC1.17 Billion | ZAC758.79 Million | ZAC6.59 Billion | ▲ +73.1% |
| 2019 | 0.10x | ZAC781.81 Million | ZAC420.29 Million | ZAC7.59 Billion | ▲ +30.3% |
| 2018 | 0.08x | ZAC555.76 Million | ZAC155.70 Million | ZAC7.03 Billion | ▼ -36.8% |
| 2017 | 0.13x | ZAC703.72 Million | ZAC269.17 Million | ZAC5.62 Billion | ▲ +86.2% |
| 2016 | 0.07x | ZAC342.23 Million | ZAC208.53 Million | ZAC5.09 Billion | ▲ +69.8% |
| 2015 | 0.04x | ZAC198.89 Million | ZAC24.97 Million | ZAC5.03 Billion | ▼ -51.8% |
| 2014 | 0.08x | ZAC369.38 Million | ZAC163.33 Million | ZAC4.50 Billion | ▲ +23.5% |
| 2013 | 0.07x | ZAC227.94 Million | ZAC146.10 Million | ZAC3.43 Billion | ▲ +31.3% |
| 2012 | 0.05x | ZAC141.59 Million | ZAC75.81 Million | ZAC2.80 Billion | ▲ +147.1% |
| 2011 | 0.02x | ZAC51.05 Million | ZAC3.30 Million | ZAC2.49 Billion | ▲ +162.4% |
| 2010 | -0.03x | ZAC-63.90 Million | ZAC-110.29 Million | ZAC1.95 Billion | ▼ -249.3% |
| 2009 | -0.01x | ZAC-28.48 Million | ZAC-67.87 Million | ZAC3.03 Billion | ▲ +91.2% |
| 2008 | -0.11x | ZAC-168.68 Million | ZAC-174.80 Million | ZAC1.58 Billion | ▼ -100.4% |
| 2007 | -0.05x | ZAC-84.00 Million | ZAC-115.26 Million | ZAC1.57 Billion | ▲ +67.6% |
| 2006 | -0.16x | ZAC-196.98 Million | ZAC-199.57 Million | ZAC1.20 Billion | ▼ -195.0% |
| 2005 | -0.06x | ZAC-21.54 Million | ZAC-24.65 Million | ZAC385.71 Million | ▲ +51.2% |
| 2004 | -0.11x | ZAC-23.77 Million | ZAC-26.28 Million | ZAC207.62 Million | ▼ -211.4% |
| 2003 | 0.10x | ZAC20.16 Million | ZAC15.12 Million | ZAC196.18 Million | ▼ -65.4% |
| 2002 | 0.30x | ZAC24.16 Million | ZAC8.80 Million | ZAC81.28 Million | — |