PBT Holdings Limited Financial Flexibility Index
PBT Holdings Limited financial flexibility index. PBT Holdings Limited (PBT) 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 PBT Holdings Limited (PBT) free cash flow 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 Holdings Limited (2005–2026)
Financial flexibility index of PBT Holdings Limited from 2005 to 2026. Historical Financial Flexibility Index trend for PBT Holdings Limited across 21 annual periods. Check PBT Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PBT Holdings Limited Financial Flexibility Index by Year (2005–2026)
PBT Holdings Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for PBT Holdings Limited. For the full cash flow conversion analysis, see PBT Holdings Limited (PBT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | ZAC90.52 Million | ZAC89.87 Million | ZAC164.71 Million | ▼ -47.5% |
| 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 | ▲ +11.5% |
| 2023 | 1.05x | ZAC99.03 Million | ZAC96.06 Million | ZAC94.33 Million | ▲ +11.9% |
| 2022 | 0.94x | ZAC100.72 Million | ZAC99.17 Million | ZAC107.40 Million | ▲ +48.2% |
| 2021 | 0.63x | ZAC67.98 Million | ZAC66.84 Million | ZAC107.40 Million | ▼ -21.7% |
| 2020 | 0.81x | ZAC82.84 Million | ZAC81.60 Million | ZAC102.45 Million | ▲ +145.9% |
| 2019 | 0.33x | ZAC28.03 Million | ZAC26.58 Million | ZAC85.24 Million | ▼ -77.4% |
| 2018 | 1.45x | ZAC73.45 Million | ZAC71.16 Million | ZAC50.59 Million | ▼ -1.0% |
| 2017 | 1.47x | ZAC75.24 Million | ZAC71.16 Million | ZAC51.33 Million | ▲ +8091.3% |
| 2016 | 0.02x | ZAC212.87 Million | ZAC196.45 Million | ZAC11.89 Billion | ▲ +57.4% |
| 2015 | 0.01x | ZAC135.22 Million | ZAC127.71 Million | ZAC11.89 Billion | ▼ -5.4% |
| 2014 | 0.01x | ZAC127.60 Million | ZAC120.69 Million | ZAC10.61 Billion | ▲ +921.9% |
| 2013 | 0.00x | ZAC-10.41 Million | ZAC-17.88 Million | ZAC7.12 Billion | ▼ -107.0% |
| 2012 | 0.00x | ZAC-4.67 Million | ZAC-7.92 Million | ZAC6.61 Billion | ▼ -100.1% |
| 2011 | 0.58x | ZAC26.82 Million | ZAC10.28 Million | ZAC46.14 Million | ▲ +198.6% |
| 2010 | -0.59x | ZAC-21.17 Million | ZAC-22.48 Million | ZAC35.92 Million | ▼ -151.3% |
| 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 | ▼ -12865.1% |
| 2005 | -0.49x | ZAC-8.10 Million | ZAC-8.10 Million | ZAC16.70 Million | — |