Brikor Ltd (BIK) — Cash Flow-to-Debt Ratio

Latest as of February 2026: 0.01x

Brikor Ltd (BIK) has a Cash Flow-to-Debt Ratio of 0.01x as of February 2026, meaning its operating cash flow of ZAC2.21 Million could theoretically repay 0% of its total liabilities (ZAC206.93 Million) in one year. See Brikor Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC2.21 Million
ZAC

Total Liabilities

ZAC206.93 Million
ZAC

Data as of

Feb 2026
Most recent filing

Brikor Ltd Cash Flow-to-Debt Ratio (2008–2026)

Historical debt coverage capacity for Brikor Ltd across 19 annual periods. For the full cash flow conversion analysis, see BIK cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Brikor Ltd (2008–2026)

Year-by-year debt coverage analysis for Brikor Ltd. Check BIK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2026 0.04x ZAC7.50 Million ZAC206.93 Million ▼ -47.4%
2025 0.07x ZAC13.15 Million ZAC190.91 Million ▼ -37.0%
2024 0.11x ZAC22.22 Million ZAC203.19 Million ▲ +105.4%
2023 0.05x ZAC11.10 Million ZAC208.51 Million ▼ -0.7%
2022 0.05x ZAC8.06 Million ZAC150.42 Million ▼ -71.0%
2021 0.18x ZAC22.48 Million ZAC121.76 Million ▲ +347.2%
2020 0.04x ZAC5.70 Million ZAC138.13 Million ▲ +138.3%
2019 -0.11x ZAC-15.41 Million ZAC142.96 Million ▼ -190.3%
2018 0.12x ZAC22.96 Million ZAC192.39 Million ▼ -4.8%
2017 0.13x ZAC22.23 Million ZAC177.40 Million ▼ -37.8%
2016 0.20x ZAC37.09 Million ZAC184.21 Million ▼ -18.9%
2015 0.25x ZAC73.53 Million ZAC296.10 Million ▲ +75.6%
2014 0.14x ZAC34.41 Million ZAC243.35 Million ▲ +219.6%
2013 0.04x ZAC10.72 Million ZAC242.31 Million ▲ +197.1%
2012 -0.05x ZAC-10.72 Million ZAC235.42 Million ▼ -338.8%
2011 -0.01x ZAC-2.82 Million ZAC271.83 Million ▼ -142.0%
2010 0.02x ZAC7.28 Million ZAC294.17 Million ▲ +165.6%
2009 -0.04x ZAC-11.76 Million ZAC311.76 Million ▼ -116.6%
2008 0.23x ZAC25.92 Million ZAC113.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.