Birman Wood and Hardware Ltd (BIRM) — Cash Flow-to-Debt Ratio
Birman Wood and Hardware Ltd (BIRM) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ILA32.53 Million could theoretically repay 0% of its total liabilities (ILA287.24 Million) in one year. See Birman Wood and Hardware Ltd (BIRM) financial flexibility 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
Birman Wood and Hardware Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Birman Wood and Hardware Ltd across 18 annual periods. For the full cash flow conversion analysis, see Birman Wood and Hardware Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Birman Wood and Hardware Ltd (2006–2025)
Year-by-year debt coverage analysis for Birman Wood and Hardware Ltd. Check BIRM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ILA22.01 Million | ILA287.24 Million | ▼ -45.1% |
| 2024 | 0.14x | ILA41.12 Million | ILA294.59 Million | ▼ -13.8% |
| 2023 | 0.16x | ILA50.66 Million | ILA312.74 Million | ▲ +234.1% |
| 2022 | 0.05x | ILA16.64 Million | ILA343.19 Million | ▲ +161.2% |
| 2021 | -0.08x | ILA-24.33 Million | ILA307.03 Million | ▼ -254.0% |
| 2020 | 0.05x | ILA11.49 Million | ILA223.31 Million | ▼ -75.3% |
| 2019 | 0.21x | ILA41.95 Million | ILA201.54 Million | ▲ +248.6% |
| 2018 | 0.06x | ILA13.62 Million | ILA228.16 Million | ▼ -69.5% |
| 2017 | 0.20x | ILA42.75 Million | ILA218.20 Million | ▲ +150.0% |
| 2016 | 0.08x | ILA18.12 Million | ILA231.27 Million | ▼ -17.4% |
| 2015 | 0.09x | ILA20.59 Million | ILA216.94 Million | ▼ -34.0% |
| 2014 | 0.14x | ILA30.75 Million | ILA213.83 Million | ▲ +440.3% |
| 2013 | 0.03x | ILA5.74 Million | ILA215.78 Million | ▼ -88.5% |
| 2012 | 0.23x | ILA47.28 Million | ILA204.49 Million | ▲ +211.5% |
| 2011 | 0.07x | ILA17.45 Million | ILA235.13 Million | ▼ -45.1% |
| 2009 | 0.14x | ILA27.36 Million | ILA202.45 Million | ▲ +8.1% |
| 2008 | 0.13x | ILA27.14 Million | ILA217.07 Million | ▲ +292.5% |
| 2006 | 0.03x | ILA5.60 Million | ILA175.85 Million | — |