Brimstone Investment Corporation Ltd (BRT) — Financial Flexibility Index

Latest as of June 2023: 0.03x

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). Also explore net asset momentum of Brimstone Investment Corporation Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC242.19 Million
Operating CF − Capex

Total Liabilities

ZAC7.26 Billion
ZAC

Capital Expenditures

ZAC172.06 Million
ZAC

Brimstone Investment Corporation Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Brimstone Investment Corporation Ltd across 13 annual periods. Check asset allocation strategy of Brimstone Investment Corporation Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Brimstone Investment Corporation Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Brimstone Investment Corporation Ltd. For the full company profile including market capitalisation, see how much is Brimstone Investment Corporation Ltd 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 ▲ +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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities