PBT Group Ltd (PBG) — Cash Flow-to-Debt Ratio
PBT Group Ltd (PBG) has a Cash Flow-to-Debt Ratio of 0.79x as of March 2025, meaning its operating cash flow of ZAC79.10 Million could theoretically repay 1% of its total liabilities (ZAC100.26 Million) in one year. See PBG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PBT Group Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for PBT Group Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PBT Group Ltd.
Annual Cash Flow-to-Debt Ratio for PBT Group Ltd (2005–2025)
Year-by-year debt coverage analysis for PBT Group Ltd. Check PBG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | ZAC103.16 Million | ZAC100.26 Million | ▼ -8.7% |
| 2024 | 1.13x | ZAC106.31 Million | ZAC94.33 Million | ▲ +40.5% |
| 2023 | 0.80x | ZAC96.06 Million | ZAC119.79 Million | ▼ -13.2% |
| 2022 | 0.92x | ZAC99.17 Million | ZAC107.40 Million | ▲ +41.5% |
| 2021 | 0.65x | ZAC66.84 Million | ZAC102.45 Million | ▼ -31.8% |
| 2020 | 0.96x | ZAC81.60 Million | ZAC85.24 Million | ▲ +82.2% |
| 2019 | 0.53x | ZAC26.58 Million | ZAC50.59 Million | ▼ -62.1% |
| 2018 | 1.39x | ZAC71.16 Million | ZAC51.33 Million | ▲ +82.3% |
| 2017 | 0.76x | ZAC79.81 Million | ZAC104.92 Million | ▲ +30028.6% |
| 2016 | 0.00x | ZAC30.03 Million | ZAC11.89 Billion | ▼ -15.2% |
| 2015 | 0.00x | ZAC31.59 Million | ZAC10.61 Billion | ▲ +221.2% |
| 2014 | 0.00x | ZAC-17.49 Million | ZAC7.12 Billion | ▲ +9.2% |
| 2013 | 0.00x | ZAC-17.88 Million | ZAC6.61 Billion | ▲ +98.4% |
| 2012 | -0.17x | ZAC-7.92 Million | ZAC46.14 Million | ▼ -160.0% |
| 2011 | 0.29x | ZAC10.28 Million | ZAC35.92 Million | ▲ +132.6% |
| 2010 | -0.88x | ZAC-22.48 Million | ZAC25.61 Million | ▼ -176.3% |
| 2008 | 1.15x | ZAC2.30 Million | ZAC2.00 Million | ▲ +828.3% |
| 2007 | -0.16x | ZAC-300.00K | ZAC1.90 Million | ▲ +99.7% |
| 2006 | -62.88x | ZAC-163.50 Million | ZAC2.60 Million | ▼ -13918.1% |
| 2005 | 0.46x | ZAC7.60 Million | ZAC16.70 Million | — |