Ssif Broker Cl (BRK) — Cash Flow-to-Debt Ratio
Ssif Broker Cl (BRK) has a Cash Flow-to-Debt Ratio of 0.46x as of June 2023, meaning its operating cash flow of RON149.53 Million could theoretically repay 0% of its total liabilities (RON325.68 Million) in one year. See how financially flexible is Ssif Broker Cl 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
Ssif Broker Cl Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Ssif Broker Cl across 5 annual periods. For the full cash flow conversion analysis, see Ssif Broker Cl (BRK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ssif Broker Cl (2021–2025)
Year-by-year debt coverage analysis for Ssif Broker Cl. Check BRK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | RON-21.16 Million | RON156.38 Million | ▼ -159.8% |
| 2024 | 0.23x | RON51.91 Million | RON229.42 Million | ▲ +614.5% |
| 2023 | -0.04x | RON-7.57 Million | RON172.20 Million | ▼ -129.5% |
| 2022 | 0.15x | RON24.38 Million | RON163.50 Million | ▲ +310.7% |
| 2021 | -0.07x | RON-8.98 Million | RON126.91 Million | — |