PBG S.A (PTBL3) — Financial Flexibility Index
PBG S.A (PTBL3) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of R$29.66 Million (operating CF R$17.57 Million minus capex R$12.09 Million) represents 0% of total liabilities (R$3.37 Billion). Check PBG S.A (PTBL3) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PBG S.A Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for PBG S.A across 23 annual periods. See PTBL3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PBG S.A (2001–2024)
Year-by-year free cash flow to debt coverage for PBG S.A. For the full company profile including market capitalisation, see how much is PBG S.A worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | R$255.61 Million | R$94.81 Million | R$2.98 Billion | ▼ -51.6% |
| 2023 | 0.18x | R$516.16 Million | R$186.33 Million | R$2.91 Billion | ▼ -28.8% |
| 2022 | 0.25x | R$501.46 Million | R$227.01 Million | R$2.01 Billion | ▲ +11.4% |
| 2021 | 0.22x | R$403.03 Million | R$288.10 Million | R$1.80 Billion | ▼ -3.0% |
| 2020 | 0.23x | R$373.07 Million | R$252.68 Million | R$1.62 Billion | ▲ +27.5% |
| 2019 | 0.18x | R$265.66 Million | R$170.83 Million | R$1.47 Billion | ▲ +220.8% |
| 2018 | 0.06x | R$71.05 Million | R$5.39 Million | R$1.26 Billion | ▼ -58.1% |
| 2017 | 0.13x | R$130.27 Million | R$102.74 Million | R$966.95 Million | ▼ -18.0% |
| 2016 | 0.16x | R$164.08 Million | R$138.94 Million | R$998.90 Million | ▲ +184.5% |
| 2015 | 0.06x | R$64.67 Million | R$-45.13 Million | R$1.12 Billion | ▼ -77.1% |
| 2014 | 0.25x | R$225.62 Million | R$70.58 Million | R$895.07 Million | ▲ +82.9% |
| 2013 | 0.14x | R$98.27 Million | R$-2.21 Million | R$713.05 Million | ▲ +15.3% |
| 2012 | 0.12x | R$67.91 Million | R$36.80 Million | R$568.19 Million | ▼ -0.3% |
| 2011 | 0.12x | R$59.20 Million | R$41.50 Million | R$493.70 Million | ▲ +849.8% |
| 2010 | 0.01x | R$6.40 Million | R$-6.85 Million | R$506.59 Million | ▼ -75.4% |
| 2009 | 0.05x | R$23.02 Million | R$10.71 Million | R$448.32 Million | ▼ -26.7% |
| 2008 | 0.07x | R$31.19 Million | R$-5.66 Million | R$445.60 Million | ▲ +437.9% |
| 2007 | 0.01x | R$4.98 Million | R$481.00K | R$382.49 Million | ▼ -93.6% |
| 2006 | 0.20x | R$58.79 Million | R$56.04 Million | R$290.86 Million | ▲ +105.0% |
| 2005 | 0.10x | R$28.46 Million | R$17.04 Million | R$288.60 Million | ▲ +37.5% |
| 2004 | 0.07x | R$20.82 Million | R$7.63 Million | R$290.19 Million | ▲ +14.1% |
| 2003 | 0.06x | R$19.50 Million | R$10.25 Million | R$310.23 Million | ▼ -52.9% |
| 2001 | 0.13x | R$31.82 Million | R$11.31 Million | R$238.45 Million | — |