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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BRIQ cash flow metrics.
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. Check BRIQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |