Brikor Ltd (BIK) — Financial Flexibility Index
Brikor Ltd (BIK) has a Financial Flexibility Index of 0.01x as of February 2026. Free cash flow of ZAC2.54 Million (operating CF ZAC2.21 Million minus capex ZAC334.00K) represents 0% of total liabilities (ZAC206.93 Million). Check Brikor Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brikor Ltd Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Brikor Ltd across 19 annual periods. For the full cash flow conversion analysis, see Brikor Ltd (BIK) cash conversion ratio.
Annual Financial Flexibility Index for Brikor Ltd (2008–2026)
Year-by-year free cash flow to debt coverage for Brikor Ltd. Explore Brikor Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | ZAC8.81 Million | ZAC7.50 Million | ZAC206.93 Million | ▼ -43.0% |
| 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 | — |