Crookes Brothers Ltd (CKS) — 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. See financial agility of Crookes Brothers Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Crookes Brothers Ltd Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for Crookes Brothers Ltd across 24 annual periods. For the full cash flow conversion analysis, see Crookes Brothers Ltd (CKS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Crookes Brothers Ltd (2003–2026)
Year-by-year debt coverage analysis for Crookes Brothers Ltd. Check CKS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |