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 PBT Group Ltd (PBG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of PBT Group Ltd.
| 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 | — |