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 asset allocation strategy of Brimstone Investment Corporation Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Brimstone Investment Corporation Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |