Brikor Ltd (BIK) — Financial Flexibility Index

Latest as of August 2025: 0.03x

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). Also explore BIK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC6.27 Million
Operating CF − Capex

Total Liabilities

ZAC191.10 Million
ZAC

Capital Expenditures

ZAC976.00K
ZAC

Brikor Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Brikor Ltd across 18 annual periods. Check BIK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Brikor Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities