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). Also explore PBG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check PBT Group Ltd (PBG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 PBG market cap.
| 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 | — |