Brimstone Investment Corporation Limited (BRN) — Financial Flexibility Index

Latest as of December 2025: -0.06x

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). Also explore how fast is Brimstone Investment Corporation Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-90.04 Million
Operating CF − Capex

Total Liabilities

ZAC1.39 Billion
ZAC

Capital Expenditures

ZAC5.37 Million
ZAC

Brimstone Investment Corporation Limited Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Brimstone Investment Corporation Limited across 24 annual periods. Check Brimstone Investment Corporation Limited (BRN) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Brimstone Investment Corporation Limited market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities