Brikor Ltd Financial Flexibility Index
Brikor Ltd 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). See Brikor Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brikor Ltd (2008–2026)
Financial flexibility index of Brikor Ltd from 2008 to 2026. Historical Financial Flexibility Index trend for Brikor Ltd across 19 annual periods. Check Brikor Ltd (BIK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Brikor Ltd Financial Flexibility Index by Year (2008–2026)
Brikor Ltd financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Brikor Ltd. For the full cash flow conversion analysis, see Brikor Ltd cash flow conversion.
| 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 | — |