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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PBT Group Ltd (PBG) cash conversion ratio.
Annual Financial Flexibility Index for PBT Group Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for PBT Group Ltd. Explore how well can PBT Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |