Pointsbet Holdings Ltd Financial Flexibility Index
Pointsbet Holdings Ltd financial flexibility index. Pointsbet Holdings Ltd (PBH) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of AU$-2.03 Million (operating CF AU$-2.10 Million minus capex AU$68.00K) represents 0% of total liabilities (AU$72.71 Million). See Pointsbet Holdings Ltd (PBH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pointsbet Holdings Ltd (2016–2026)
Financial flexibility index of Pointsbet Holdings Ltd from 2016 to 2026. Historical Financial Flexibility Index trend for Pointsbet Holdings Ltd across 11 annual periods. Explore cash flow to debt ratio of Pointsbet Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Pointsbet Holdings Ltd Financial Flexibility Index by Year (2016–2026)
Pointsbet Holdings Ltd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Pointsbet Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pointsbet Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | AU$-6.38 Million | AU$-6.49 Million | AU$72.71 Million | ▼ -134.3% |
| 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 | — |