Pointsbet Holdings Ltd (PBH) — Financial Flexibility Index

Latest as of December 2025: -0.06x

Pointsbet Holdings Ltd (PBH) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of AU$-4.35 Million (operating CF AU$-4.38 Million minus capex AU$35.00K) represents 0% of total liabilities (AU$75.04 Million). Check PBH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-4.35 Million
Operating CF − Capex

Total Liabilities

AU$75.04 Million
AUD

Capital Expenditures

AU$35.00K
AUD

Pointsbet Holdings Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Pointsbet Holdings Ltd across 10 annual periods. See how liquid is Pointsbet Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pointsbet Holdings Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Pointsbet Holdings Ltd. For the full company profile including market capitalisation, see Pointsbet Holdings Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.26x AU$17.18 Million AU$17.07 Million AU$67.21 Million ▼ -25.2%
2024 0.34x AU$21.39 Million AU$5.46 Million AU$62.61 Million ▲ +118.1%
2023 -1.89x AU$-199.02 Million AU$-248.91 Million AU$105.31 Million ▼ -289.8%
2022 -0.48x AU$-108.96 Million AU$-197.53 Million AU$224.73 Million ▼ -1.9%
2021 -0.48x AU$-84.18 Million AU$-119.14 Million AU$176.86 Million ▼ -87.1%
2020 -0.25x AU$-9.93 Million AU$-30.32 Million AU$39.05 Million ▲ +73.3%
2019 -0.95x AU$-19.08 Million AU$-21.06 Million AU$20.03 Million ▼ -612.3%
2018 0.19x AU$1.24 Million AU$-268.59K AU$6.65 Million ▲ +134.8%
2017 -0.53x AU$-770.97K AU$-1.98 Million AU$1.44 Million ▲ +71.6%
2016 -1.88x AU$-156.54K AU$-156.54K AU$83.34K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities