BriQ Properties Real Estate Investment Company Cash Flow-to-Debt Ratio
BriQ Properties Real Estate Investment Company cash flow-to-debt ratio. BriQ Properties Real Estate Investment Company (BRIQ) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2023, meaning its operating cash flow of €897.00K could theoretically repay 0% of its total liabilities (€40.67 Million) in one year. Check BriQ Properties Real Estate Investment C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BriQ Properties Real Estate Investment Company (2016–2025)
Cash flow-to-debt ratio of BriQ Properties Real Estate Investment Company from 2016 to 2025. Historical debt coverage capacity for BriQ Properties Real Estate Investment Company across 10 annual periods. Check BriQ Properties Real Estate Investment C (BRIQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BriQ Properties Real Estate Investment Company Cash Flow-to-Debt Ratio by Year (2016–2025)
BriQ Properties Real Estate Investment Company cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for BriQ Properties Real Estate Investment Company. For the full cash flow conversion analysis, see cash flow conversion of BriQ Properties Real Estate Investment C.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €9.29 Million | €107.30 Million | ▲ +24.6% |
| 2024 | 0.07x | €9.48 Million | €136.46 Million | ▼ -46.7% |
| 2023 | 0.13x | €5.30 Million | €40.67 Million | ▲ +23.1% |
| 2022 | 0.11x | €4.65 Million | €43.94 Million | ▲ +9.2% |
| 2021 | 0.10x | €3.79 Million | €39.14 Million | ▲ +91.8% |
| 2020 | 0.05x | €1.35 Million | €26.74 Million | ▼ -58.6% |
| 2019 | 0.12x | €1.70 Million | €13.94 Million | ▲ +1.9% |
| 2018 | 0.12x | €1.26 Million | €10.50 Million | ▼ -91.9% |
| 2017 | 1.47x | €1.09 Million | €739.00K | ▲ +38.9% |
| 2016 | 1.06x | €496.00K | €468.00K | — |