Bait Bakfar Ltd Cash Flow-to-Debt Ratio
Bait Bakfar Ltd cash flow-to-debt ratio. Bait Bakfar Ltd (BKFR) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA12.47 Million could theoretically repay 0% of its total liabilities (ILA1.01 Billion) in one year. Check earnings quality score of Bait Bakfar Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bait Bakfar Ltd (2019–2025)
Cash flow-to-debt ratio of Bait Bakfar Ltd from 2019 to 2025. Historical debt coverage capacity for Bait Bakfar Ltd across 7 annual periods. Check cash flow reinvestment rate of Bait Bakfar Ltd to assess the company's total reinvestment commitment from operating cash flow.
Bait Bakfar Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Bait Bakfar Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Bait Bakfar Ltd. For the full cash flow conversion analysis, see Bait Bakfar Ltd (BKFR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ILA69.70 Million | ILA1.01 Billion | ▼ -14.8% |
| 2024 | 0.08x | ILA68.97 Million | ILA850.79 Million | ▲ +53.0% |
| 2023 | 0.05x | ILA41.10 Million | ILA775.75 Million | ▲ +41.9% |
| 2022 | 0.04x | ILA29.22 Million | ILA782.74 Million | ▲ +10.0% |
| 2021 | 0.03x | ILA23.84 Million | ILA702.26 Million | ▲ +139.4% |
| 2020 | 0.01x | ILA10.22 Million | ILA720.81 Million | ▼ -48.3% |
| 2019 | 0.03x | ILA20.53 Million | ILA748.96 Million | — |