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. Explore PBT Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore PBG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PBT Group Ltd (2005–2025)
Year-by-year debt coverage analysis for PBT Group Ltd. For market capitalisation and broader financial context, see PBG stock market capitalisation.
| 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 | — |