Brimstone Investment Corporation Limited (BRN) — Financial Flexibility Index
Brimstone Investment Corporation Limited (BRN) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of ZAC-90.04 Million (operating CF ZAC-95.41 Million minus capex ZAC5.37 Million) represents 0% of total liabilities (ZAC1.39 Billion). Check strategic asset allocation of Brimstone Investment Corporation Limited to assess the company's strategic physical and investment asset allocation.
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. See BRN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see BRN market cap.
| 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 | — |