P.C.B Tec (PCBT) — Financial Flexibility Index

Latest as of March 2026: 0.09x

P.C.B Tec (PCBT) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ILA6.75 Million (operating CF ILA3.01 Million minus capex ILA3.73 Million) represents 0% of total liabilities (ILA72.52 Million). Check cash flow reinvestment rate of P.C.B Tec to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA6.75 Million
Operating CF − Capex

Total Liabilities

ILA72.52 Million
ILA

Capital Expenditures

ILA3.73 Million
ILA

P.C.B Tec Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for P.C.B Tec across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of P.C.B Tec.

Annual Financial Flexibility Index for P.C.B Tec (2009–2025)

Year-by-year free cash flow to debt coverage for P.C.B Tec. Explore P.C.B Tec (PCBT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities