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. Check BIK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 market cap of Brikor Ltd.
| 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 | — |