P.C.B Tec Financial Flexibility Index
P.C.B Tec financial flexibility index. P.C.B Tec (PCBT) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ILA7.87 Million (operating CF ILA5.26 Million minus capex ILA2.61 Million) represents 0% of total liabilities (ILA76.95 Million). Explore PCBT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of P.C.B Tec (2009–2025)
Financial flexibility index of P.C.B Tec from 2009 to 2025. Historical Financial Flexibility Index trend for P.C.B Tec across 16 annual periods. Check cash flow reinvestment rate of P.C.B Tec to assess the company's total reinvestment commitment from operating cash flow.
P.C.B Tec Financial Flexibility Index by Year (2009–2025)
P.C.B Tec financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for P.C.B Tec. For the full cash flow conversion analysis, see P.C.B Tec operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ILA17.97 Million | ILA8.49 Million | ILA75.15 Million | ▼ -16.5% |
| 2024 | 0.29x | ILA17.44 Million | ILA9.98 Million | ILA60.87 Million | ▼ -43.2% |
| 2023 | 0.50x | ILA23.69 Million | ILA15.74 Million | ILA46.98 Million | ▲ +13.0% |
| 2022 | 0.45x | ILA20.98 Million | ILA7.94 Million | ILA47.02 Million | ▲ +8235.1% |
| 2021 | 0.01x | ILA243.00K | ILA-5.19 Million | ILA45.40 Million | ▼ -96.4% |
| 2020 | 0.15x | ILA6.88 Million | ILA135.00K | ILA46.47 Million | ▼ -23.3% |
| 2019 | 0.19x | ILA8.59 Million | ILA2.82 Million | ILA44.55 Million | ▼ -14.3% |
| 2018 | 0.23x | ILA6.49 Million | ILA4.82 Million | ILA28.84 Million | ▼ -26.8% |
| 2017 | 0.31x | ILA8.57 Million | ILA6.56 Million | ILA27.87 Million | ▼ -7.1% |
| 2016 | 0.33x | ILA8.36 Million | ILA5.01 Million | ILA25.27 Million | ▼ -15.7% |
| 2015 | 0.39x | ILA9.20 Million | ILA4.19 Million | ILA23.45 Million | ▼ -0.7% |
| 2014 | 0.40x | ILA10.19 Million | ILA3.36 Million | ILA25.80 Million | ▼ -10.0% |
| 2013 | 0.44x | ILA16.35 Million | ILA9.80 Million | ILA37.24 Million | ▲ +210.4% |
| 2012 | 0.14x | ILA18.23 Million | ILA12.04 Million | ILA128.87 Million | ▼ -23.1% |
| 2010 | 0.18x | ILA19.18 Million | ILA11.04 Million | ILA104.30 Million | ▼ -51.8% |
| 2009 | 0.38x | ILA33.13 Million | ILA23.79 Million | ILA86.80 Million | — |