Brimstone Investment Corporation Limited Financial Flexibility Index

Latest as of June 2026: 0.10x

Brimstone Investment Corporation Limited 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). See Brimstone Investment Corporation Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC135.03 Million
Operating CF − Capex

Total Liabilities

ZAC1.41 Billion
ZAC

Capital Expenditures

ZAC2.30 Million
ZAC

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

Financial flexibility index of Brimstone Investment Corporation Limited from 2002 to 2025. Historical Financial Flexibility Index trend for Brimstone Investment Corporation Limited across 24 annual periods. Check Brimstone Investment Corporation Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Brimstone Investment Corporation Limited financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Brimstone Investment Corporation Limited. For the full cash flow conversion analysis, see Brimstone Investment Corporation Limited (BRN) cash flow conversion.

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