PBT Group Ltd Financial Flexibility Index
PBT Group Ltd 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). See PBG 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 PBT Group Ltd (2005–2025)
Financial flexibility index of PBT Group Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for PBT Group Ltd across 20 annual periods. Check earnings quality score of PBT Group Ltd to evaluate the quality of earnings relative to operating cash generation.
PBT Group Ltd Financial Flexibility Index by Year (2005–2025)
PBT Group Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for PBT Group Ltd. For the full cash flow conversion analysis, see PBT Group Ltd (PBG) cash conversion ratio.
| 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 | — |