Propert & Buil (PTBL) — Financial Flexibility Index
Propert & Buil (PTBL) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ILA351.00 Million (operating CF ILA70.00 Million minus capex ILA281.00 Million) represents 0% of total liabilities (ILA17.26 Billion). Check Propert & Buil strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Propert & Buil Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Propert & Buil across 22 annual periods. See Propert & Buil (PTBL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Propert & Buil (2004–2025)
Year-by-year free cash flow to debt coverage for Propert & Buil. For the full company profile including market capitalisation, see Propert & Buil (PTBL) total market value.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ILA1.53 Billion | ILA287.00 Million | ILA17.26 Billion | ▲ +85.4% |
| 2024 | 0.05x | ILA787.00 Million | ILA787.00 Million | ILA16.48 Billion | ▼ -11.6% |
| 2023 | 0.05x | ILA858.00 Million | ILA858.00 Million | ILA15.87 Billion | ▼ -47.2% |
| 2022 | 0.10x | ILA1.70 Billion | ILA923.00 Million | ILA16.62 Billion | ▲ +120.0% |
| 2021 | 0.05x | ILA253.00 Million | ILA244.00 Million | ILA5.44 Billion | ▲ +6.1% |
| 2020 | 0.04x | ILA273.00 Million | ILA271.00 Million | ILA6.22 Billion | ▼ -51.9% |
| 2019 | 0.09x | ILA644.00 Million | ILA642.00 Million | ILA7.07 Billion | ▲ +10.5% |
| 2018 | 0.08x | ILA1.09 Billion | ILA701.00 Million | ILA13.17 Billion | ▲ +19.1% |
| 2017 | 0.07x | ILA876.00 Million | ILA589.00 Million | ILA12.65 Billion | ▼ -20.0% |
| 2016 | 0.09x | ILA1.06 Billion | ILA642.00 Million | ILA12.20 Billion | ▲ +9.3% |
| 2015 | 0.08x | ILA966.00 Million | ILA608.00 Million | ILA12.20 Billion | ▲ +11.6% |
| 2014 | 0.07x | ILA828.00 Million | ILA448.00 Million | ILA11.66 Billion | ▼ -10.9% |
| 2013 | 0.08x | ILA931.00 Million | ILA500.00 Million | ILA11.69 Billion | ▲ +16.7% |
| 2012 | 0.07x | ILA771.00 Million | ILA460.00 Million | ILA11.30 Billion | ▼ -31.2% |
| 2011 | 0.10x | ILA1.02 Billion | ILA365.00 Million | ILA10.30 Billion | ▼ -34.9% |
| 2010 | 0.15x | ILA1.48 Billion | ILA601.00 Million | ILA9.71 Billion | ▲ +91.1% |
| 2009 | 0.08x | ILA609.00 Million | ILA510.00 Million | ILA7.63 Billion | ▼ -25.0% |
| 2008 | 0.11x | ILA884.79 Million | ILA500.78 Million | ILA8.31 Billion | ▼ -50.0% |
| 2007 | 0.21x | ILA1.34 Billion | ILA123.17 Million | ILA6.29 Billion | ▼ -35.3% |
| 2006 | 0.33x | ILA1.11 Billion | ILA311.51 Million | ILA3.38 Billion | ▲ +41.8% |
| 2005 | 0.23x | ILA668.69 Million | ILA431.65 Million | ILA2.88 Billion | ▲ +52.6% |
| 2004 | 0.15x | ILA333.22 Million | ILA216.49 Million | ILA2.19 Billion | — |