Brikor Ltd Cash Flow-to-Debt Ratio

Latest as of February 2026: 0.01x

Brikor Ltd cash flow-to-debt ratio. 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. Check Brikor Ltd (BIK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Brikor Ltd from 2008 to 2026. Historical debt coverage capacity for Brikor Ltd across 19 annual periods. Check BIK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Brikor Ltd cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Brikor Ltd. For the full cash flow conversion analysis, see BIK cash generation efficiency.

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.