Pact Group Holdings Ltd (PGH) — Financial Flexibility Index
Pact Group Holdings Ltd (PGH) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of AU$75.13 Million (operating CF AU$17.27 Million minus capex AU$57.86 Million) represents 0% of total liabilities (AU$1.55 Billion). Check PGH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pact Group Holdings Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Pact Group Holdings Ltd across 14 annual periods. See Pact Group Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pact Group Holdings Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Pact Group Holdings Ltd. For the full company profile including market capitalisation, see market value of Pact Group Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | AU$234.02 Million | AU$117.76 Million | AU$1.48 Billion | ▼ -8.9% |
| 2023 | 0.17x | AU$317.71 Million | AU$187.87 Million | AU$1.83 Billion | ▲ +16.3% |
| 2022 | 0.15x | AU$266.05 Million | AU$175.71 Million | AU$1.78 Billion | ▼ -14.3% |
| 2021 | 0.17x | AU$299.32 Million | AU$221.03 Million | AU$1.71 Billion | ▲ +13.9% |
| 2020 | 0.15x | AU$268.61 Million | AU$192.13 Million | AU$1.75 Billion | ▲ +9.7% |
| 2019 | 0.14x | AU$178.14 Million | AU$108.68 Million | AU$1.27 Billion | ▼ -26.4% |
| 2018 | 0.19x | AU$240.60 Million | AU$150.42 Million | AU$1.27 Billion | ▼ -19.2% |
| 2017 | 0.23x | AU$287.86 Million | AU$171.47 Million | AU$1.23 Billion | ▲ +10.8% |
| 2016 | 0.21x | AU$212.84 Million | AU$160.79 Million | AU$1.00 Billion | ▼ -38.6% |
| 2015 | 0.35x | AU$293.76 Million | AU$250.41 Million | AU$850.23 Million | ▲ +146.1% |
| 2014 | 0.14x | AU$126.11 Million | AU$89.71 Million | AU$898.16 Million | ▲ +3.9% |
| 2013 | 0.14x | AU$132.01 Million | AU$88.20 Million | AU$976.80 Million | ▲ +35.7% |
| 2012 | 0.10x | AU$163.50 Million | AU$126.80 Million | AU$1.64 Billion | ▼ -6.7% |
| 2011 | 0.11x | AU$168.10 Million | AU$135.20 Million | AU$1.57 Billion | — |