PBT Group Ltd (PBG) — Financial Flexibility Index
PBT Group Ltd (PBG) has a Financial Flexibility Index of 0.79x as of March 2025. Free cash flow of ZAC79.29 Million (operating CF ZAC79.10 Million minus capex ZAC199.16K) represents 1% of total liabilities (ZAC100.26 Million). Check PBT Group Ltd (PBG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PBT Group Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for PBT Group Ltd across 20 annual periods. See PBG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PBT Group Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for PBT Group Ltd. For the full company profile including market capitalisation, see PBT Group Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | ZAC105.04 Million | ZAC103.16 Million | ZAC100.26 Million | ▼ -10.5% |
| 2024 | 1.17x | ZAC110.42 Million | ZAC106.31 Million | ZAC94.33 Million | ▲ +41.6% |
| 2023 | 0.83x | ZAC99.03 Million | ZAC96.06 Million | ZAC119.79 Million | ▼ -11.8% |
| 2022 | 0.94x | ZAC100.72 Million | ZAC99.17 Million | ZAC107.40 Million | ▲ +41.4% |
| 2021 | 0.66x | ZAC67.98 Million | ZAC66.84 Million | ZAC102.45 Million | ▼ -31.7% |
| 2020 | 0.97x | ZAC82.84 Million | ZAC81.60 Million | ZAC85.24 Million | ▲ +75.4% |
| 2019 | 0.55x | ZAC28.03 Million | ZAC26.58 Million | ZAC50.59 Million | ▼ -61.3% |
| 2018 | 1.43x | ZAC73.45 Million | ZAC71.16 Million | ZAC51.33 Million | ▲ +79.0% |
| 2017 | 0.80x | ZAC83.89 Million | ZAC79.81 Million | ZAC104.92 Million | ▲ +20374.1% |
| 2016 | 0.00x | ZAC46.45 Million | ZAC30.03 Million | ZAC11.89 Billion | ▲ +6.0% |
| 2015 | 0.00x | ZAC39.10 Million | ZAC31.59 Million | ZAC10.61 Billion | ▲ +348.0% |
| 2014 | 0.00x | ZAC-10.57 Million | ZAC-17.49 Million | ZAC7.12 Billion | ▲ +5.7% |
| 2013 | 0.00x | ZAC-10.41 Million | ZAC-17.88 Million | ZAC6.61 Billion | ▲ +98.4% |
| 2012 | -0.10x | ZAC-4.67 Million | ZAC-7.92 Million | ZAC46.14 Million | ▼ -113.6% |
| 2011 | 0.75x | ZAC26.82 Million | ZAC10.28 Million | ZAC35.92 Million | ▲ +190.3% |
| 2010 | -0.83x | ZAC-21.17 Million | ZAC-22.48 Million | ZAC25.61 Million | ▼ -171.9% |
| 2008 | 1.15x | ZAC2.30 Million | ZAC2.30 Million | ZAC2.00 Million | ▲ +828.3% |
| 2007 | -0.16x | ZAC-300.00K | ZAC-300.00K | ZAC1.90 Million | ▲ +99.7% |
| 2006 | -62.88x | ZAC-163.50 Million | ZAC-163.50 Million | ZAC2.60 Million | ▼ -13918.1% |
| 2005 | 0.46x | ZAC7.60 Million | ZAC7.60 Million | ZAC16.70 Million | — |