Crookes Brothers Ltd Cash Flow-to-Debt Ratio
Crookes Brothers Ltd cash flow-to-debt ratio. Crookes Brothers Ltd (CKS) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ZAC-31.03 Million could theoretically repay 0% of its total liabilities (ZAC892.52 Million) in one year. Check total reinvestment intensity of Crookes Brothers Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Crookes Brothers Ltd (2003–2026)
Cash flow-to-debt ratio of Crookes Brothers Ltd from 2003 to 2026. Historical debt coverage capacity for Crookes Brothers Ltd across 24 annual periods. Check CKS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Crookes Brothers Ltd Cash Flow-to-Debt Ratio by Year (2003–2026)
Crookes Brothers Ltd cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Crookes Brothers Ltd. For the full cash flow conversion analysis, see Crookes Brothers Ltd (CKS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | ZAC63.68 Million | ZAC892.52 Million | ▼ -47.7% |
| 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 | — |