PBT Holdings Limited (PBT) — 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. See PBT Holdings Limited (PBT) 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 Holdings Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for PBT Holdings Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does PBT Holdings Limited generate cash.
Annual Cash Flow-to-Debt Ratio for PBT Holdings Limited (2005–2026)
Year-by-year debt coverage analysis for PBT Holdings Limited. Check PBT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |