PBT Holdings Limited Cash Flow-to-Debt Ratio
PBT Holdings Limited cash flow-to-debt ratio. PBT Holdings Limited (PBT) 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 cash flow quality index of PBT Holdings Limited 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 Holdings Limited (2005–2026)
Cash flow-to-debt ratio of PBT Holdings Limited from 2005 to 2026. Historical debt coverage capacity for PBT Holdings Limited across 21 annual periods. Check how aggressively does PBT Holdings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PBT Holdings Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
PBT Holdings Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for PBT Holdings Limited. For the full cash flow conversion analysis, see PBT Holdings Limited (PBT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.55x | ZAC89.87 Million | ZAC164.71 Million | ▼ -47.0% |
| 2025 | 1.03x | ZAC103.16 Million | ZAC100.26 Million | ▼ -8.7% |
| 2024 | 1.13x | ZAC106.31 Million | ZAC94.33 Million | ▲ +10.7% |
| 2023 | 1.02x | ZAC96.06 Million | ZAC94.33 Million | ▲ +10.3% |
| 2022 | 0.92x | ZAC99.17 Million | ZAC107.40 Million | ▲ +48.4% |
| 2021 | 0.62x | ZAC66.84 Million | ZAC107.40 Million | ▼ -21.9% |
| 2020 | 0.80x | ZAC81.60 Million | ZAC102.45 Million | ▲ +155.4% |
| 2019 | 0.31x | ZAC26.58 Million | ZAC85.24 Million | ▼ -77.8% |
| 2018 | 1.41x | ZAC71.16 Million | ZAC50.59 Million | ▲ +1.5% |
| 2017 | 1.39x | ZAC71.16 Million | ZAC51.33 Million | ▲ +8294.1% |
| 2016 | 0.02x | ZAC196.45 Million | ZAC11.89 Billion | ▲ +53.8% |
| 2015 | 0.01x | ZAC127.71 Million | ZAC11.89 Billion | ▼ -5.6% |
| 2014 | 0.01x | ZAC120.69 Million | ZAC10.61 Billion | ▲ +552.8% |
| 2013 | 0.00x | ZAC-17.88 Million | ZAC7.12 Billion | ▼ -109.5% |
| 2012 | 0.00x | ZAC-7.92 Million | ZAC6.61 Billion | ▼ -100.5% |
| 2011 | 0.22x | ZAC10.28 Million | ZAC46.14 Million | ▲ +135.6% |
| 2010 | -0.63x | ZAC-22.48 Million | ZAC35.92 Million | ▼ -154.4% |
| 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 | ▼ -12865.1% |
| 2005 | -0.49x | ZAC-8.10 Million | ZAC16.70 Million | — |