Crookes Brothers Ltd (CKS) — Cash Flow-to-Debt Ratio
Crookes Brothers Ltd (CKS) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ZAC94.71 Million could theoretically repay 0% of its total liabilities (ZAC762.24 Million) in one year. See Crookes Brothers Ltd free cash flow efficiency 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
Crookes Brothers Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Crookes Brothers Ltd across 23 annual periods. Also explore CKS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Crookes Brothers Ltd (2003–2025)
Year-by-year debt coverage analysis for Crookes Brothers Ltd. For market capitalisation and broader financial context, see Crookes Brothers Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ZAC100.84 Million | ZAC738.57 Million | ▼ -27.9% |
| 2024 | 0.19x | ZAC139.36 Million | ZAC735.76 Million | ▲ +462.8% |
| 2023 | -0.05x | ZAC-46.05 Million | ZAC882.00 Million | ▼ -348.0% |
| 2022 | 0.02x | ZAC14.52 Million | ZAC689.61 Million | ▼ -73.4% |
| 2021 | 0.08x | ZAC52.58 Million | ZAC663.24 Million | ▲ +140.5% |
| 2020 | 0.03x | ZAC23.89 Million | ZAC724.67 Million | ▼ -74.3% |
| 2019 | 0.13x | ZAC79.75 Million | ZAC622.31 Million | ▲ +827.2% |
| 2018 | -0.02x | ZAC-9.45 Million | ZAC536.27 Million | ▼ -107.9% |
| 2017 | 0.22x | ZAC89.36 Million | ZAC400.84 Million | ▲ +2.2% |
| 2016 | 0.22x | ZAC68.75 Million | ZAC315.23 Million | ▲ +95.1% |
| 2015 | 0.11x | ZAC36.70 Million | ZAC328.38 Million | ▲ +1668.2% |
| 2014 | -0.01x | ZAC-1.87 Million | ZAC262.09 Million | ▼ -102.7% |
| 2013 | 0.26x | ZAC57.55 Million | ZAC221.25 Million | ▲ +11.0% |
| 2012 | 0.23x | ZAC53.27 Million | ZAC227.26 Million | ▲ +124.4% |
| 2011 | 0.10x | ZAC16.74 Million | ZAC160.23 Million | ▼ -9.9% |
| 2010 | 0.12x | ZAC21.92 Million | ZAC189.06 Million | ▲ +421.7% |
| 2009 | 0.02x | ZAC3.99 Million | ZAC179.54 Million | ▼ -91.7% |
| 2008 | 0.27x | ZAC30.27 Million | ZAC113.13 Million | ▲ +8.8% |
| 2007 | 0.25x | ZAC24.14 Million | ZAC98.21 Million | ▼ -29.0% |
| 2006 | 0.35x | ZAC32.73 Million | ZAC94.47 Million | ▲ +527.6% |
| 2005 | -0.08x | ZAC-7.94 Million | ZAC97.96 Million | ▼ -156.4% |
| 2004 | 0.14x | ZAC11.91 Million | ZAC82.95 Million | ▼ -51.1% |
| 2003 | 0.29x | ZAC20.02 Million | ZAC68.18 Million | — |