Brikor Ltd (BIK) — Cash Flow-to-Debt Ratio
Brikor Ltd (BIK) has a Cash Flow-to-Debt Ratio of 0.03x as of August 2025, meaning its operating cash flow of ZAC5.29 Million could theoretically repay 0% of its total liabilities (ZAC191.10 Million) in one year. See BIK 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
Brikor Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Brikor Ltd across 18 annual periods. Also explore Brikor Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brikor Ltd (2008–2025)
Year-by-year debt coverage analysis for Brikor Ltd. For market capitalisation and broader financial context, see Brikor Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |