Bait Bakfar Ltd (BKFR) — 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. See BKFR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bait Bakfar Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Bait Bakfar Ltd across 7 annual periods. Also explore BKFR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bait Bakfar Ltd (2019–2025)
Year-by-year debt coverage analysis for Bait Bakfar Ltd. For market capitalisation and broader financial context, see BKFR stock market capitalisation.
| 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 | — |