PBT Group Ltd Cash Flow-to-Debt Ratio
PBT Group Ltd 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. Check PBG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PBT Group Ltd (2005–2025)
Cash flow-to-debt ratio of PBT Group Ltd from 2005 to 2025. Historical debt coverage capacity for PBT Group Ltd across 20 annual periods. Check PBT Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PBT Group Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
PBT Group Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for PBT Group Ltd. For the full cash flow conversion analysis, see PBT Group Ltd cash flow conversion.
| 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 | — |