BriQ Properties Real Estate Investment Company (BRIQ) — 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. See BRIQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BriQ Properties Real Estate Investment Company Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BriQ Properties Real Estate Investment Company across 10 annual periods. Also explore BriQ Properties Real Estate Investment C annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BriQ Properties Real Estate Investment Company (2016–2025)
Year-by-year debt coverage analysis for BriQ Properties Real Estate Investment Company. For market capitalisation and broader financial context, see BriQ Properties Real Estate Investment C (BRIQ) total market value.
| 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 | — |