Brimstone Investment Corporation Ltd Financial Flexibility Index
Brimstone Investment Corporation Ltd financial flexibility index. Brimstone Investment Corporation Ltd (BRT) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of ZAC242.19 Million (operating CF ZAC70.13 Million minus capex ZAC172.06 Million) represents 0% of total liabilities (ZAC7.26 Billion). See Brimstone Investment Corporation Ltd (BRT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brimstone Investment Corporation Ltd (2013–2025)
Financial flexibility index of Brimstone Investment Corporation Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Brimstone Investment Corporation Ltd across 13 annual periods. Check how high is Brimstone Investment Corporation Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Brimstone Investment Corporation Ltd Financial Flexibility Index by Year (2013–2025)
Brimstone Investment Corporation Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Brimstone Investment Corporation Ltd. For the full cash flow conversion analysis, see cash flow conversion of Brimstone Investment Corporation Ltd.
| 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 | ▲ +13.1% |
| 2022 | 0.12x | ZAC851.99 Million | ZAC514.71 Million | ZAC6.85 Billion | ▼ -24.9% |
| 2021 | 0.17x | ZAC1.01 Billion | ZAC672.53 Million | ZAC6.11 Billion | ▼ -4.3% |
| 2020 | 0.17x | ZAC1.14 Billion | ZAC758.79 Million | ZAC6.59 Billion | ▲ +67.9% |
| 2019 | 0.10x | ZAC781.78 Million | ZAC420.29 Million | ZAC7.59 Billion | ▲ +40.1% |
| 2018 | 0.07x | ZAC516.84 Million | ZAC155.70 Million | ZAC7.03 Billion | ▼ -40.9% |
| 2017 | 0.12x | ZAC700.03 Million | ZAC269.17 Million | ZAC5.62 Billion | ▲ +85.2% |
| 2016 | 0.07x | ZAC342.23 Million | ZAC208.53 Million | ZAC5.09 Billion | ▲ +71.1% |
| 2015 | 0.04x | ZAC197.44 Million | ZAC24.97 Million | ZAC5.03 Billion | ▼ -52.0% |
| 2014 | 0.08x | ZAC368.22 Million | ZAC163.33 Million | ZAC4.50 Billion | ▲ +26.3% |
| 2013 | 0.06x | ZAC222.15 Million | ZAC146.10 Million | ZAC3.43 Billion | — |