Pointsbet Holdings Ltd (PBH) — 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$72.71 Million). Check PBH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pointsbet Holdings Ltd Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Pointsbet Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see PBH cash generation efficiency.
Annual Financial Flexibility Index for Pointsbet Holdings Ltd (2016–2026)
Year-by-year free cash flow to debt coverage for Pointsbet Holdings Ltd. Explore Pointsbet Holdings Ltd (PBH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | AU$-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 | — |