Brimstone Investment Corporation Ltd (BRT) — 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). Check cash flow reinvestment rate of Brimstone Investment Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brimstone Investment Corporation Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Brimstone Investment Corporation Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Brimstone Investment Corporation Ltd generate cash.
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. Explore cash flow to debt ratio of Brimstone Investment Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |