PBT Holdings Limited (PBT) — 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). Check how aggressively does PBT Holdings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PBT Holdings Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for PBT Holdings Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does PBT Holdings Limited generate cash.
Annual Financial Flexibility Index for PBT Holdings Limited (2005–2026)
Year-by-year free cash flow to debt coverage for PBT Holdings Limited. Explore how well can PBT Holdings Limited 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 |
|---|---|---|---|---|---|
| 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 | — |