Brikor Ltd (BIK) — Financial Flexibility Index
Brikor Ltd (BIK) has a Financial Flexibility Index of 0.03x as of August 2025. Free cash flow of ZAC6.27 Million (operating CF ZAC5.29 Million minus capex ZAC976.00K) represents 0% of total liabilities (ZAC191.10 Million). Check Brikor Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brikor Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Brikor Ltd across 18 annual periods. See BIK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brikor Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Brikor Ltd. For the full company profile including market capitalisation, see BIK market cap.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ZAC14.27 Million | ZAC13.15 Million | ZAC190.91 Million | ▼ -43.5% |
| 2024 | 0.13x | ZAC26.89 Million | ZAC22.22 Million | ZAC203.19 Million | ▲ +63.5% |
| 2023 | 0.08x | ZAC16.87 Million | ZAC11.10 Million | ZAC208.51 Million | ▼ -29.5% |
| 2022 | 0.11x | ZAC17.27 Million | ZAC8.06 Million | ZAC150.42 Million | ▼ -50.4% |
| 2021 | 0.23x | ZAC28.20 Million | ZAC22.48 Million | ZAC121.76 Million | ▲ +259.9% |
| 2020 | 0.06x | ZAC8.89 Million | ZAC5.70 Million | ZAC138.13 Million | ▲ +190.4% |
| 2019 | -0.07x | ZAC-10.18 Million | ZAC-15.41 Million | ZAC142.96 Million | ▼ -135.2% |
| 2018 | 0.20x | ZAC38.90 Million | ZAC22.96 Million | ZAC192.39 Million | ▼ -18.8% |
| 2017 | 0.25x | ZAC44.19 Million | ZAC22.23 Million | ZAC177.40 Million | ▼ -17.4% |
| 2016 | 0.30x | ZAC55.54 Million | ZAC37.09 Million | ZAC184.21 Million | ▼ -1.4% |
| 2015 | 0.31x | ZAC90.58 Million | ZAC73.53 Million | ZAC296.10 Million | ▲ +58.7% |
| 2014 | 0.19x | ZAC46.92 Million | ZAC34.41 Million | ZAC243.35 Million | ▲ +58.1% |
| 2013 | 0.12x | ZAC29.55 Million | ZAC10.72 Million | ZAC242.31 Million | ▲ +969.9% |
| 2012 | -0.01x | ZAC-3.30 Million | ZAC-10.72 Million | ZAC235.42 Million | ▼ -158.2% |
| 2011 | 0.02x | ZAC6.54 Million | ZAC-2.82 Million | ZAC271.83 Million | ▼ -67.9% |
| 2010 | 0.07x | ZAC22.05 Million | ZAC7.28 Million | ZAC294.17 Million | ▼ -56.6% |
| 2009 | 0.17x | ZAC53.88 Million | ZAC-11.76 Million | ZAC311.76 Million | ▼ -80.4% |
| 2008 | 0.88x | ZAC100.38 Million | ZAC25.92 Million | ZAC113.93 Million | — |