Premium Brands Holdings Corporation (PBH) — Financial Flexibility Index
Premium Brands Holdings Corporation (PBH) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$48.30 Million (operating CF CA$-6.00 Million minus capex CA$54.30 Million) represents 0% of total liabilities (CA$5.04 Billion). Check PBH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premium Brands Holdings Corporation Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Premium Brands Holdings Corporation across 30 annual periods. For the full cash flow conversion analysis, see PBH cash generation efficiency.
Annual Financial Flexibility Index for Premium Brands Holdings Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for Premium Brands Holdings Corporation. Explore Premium Brands Holdings Corporation (PBH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CA$312.60 Million | CA$93.60 Million | CA$4.29 Billion | ▼ -52.4% |
| 2024 | 0.15x | CA$617.90 Million | CA$253.10 Million | CA$4.03 Billion | ▼ -37.7% |
| 2023 | 0.25x | CA$833.60 Million | CA$433.90 Million | CA$3.39 Billion | ▲ +147.0% |
| 2022 | 0.10x | CA$324.90 Million | CA$96.50 Million | CA$3.27 Billion | ▲ +25.1% |
| 2021 | 0.08x | CA$209.50 Million | CA$66.30 Million | CA$2.63 Billion | ▼ -51.7% |
| 2020 | 0.16x | CA$319.90 Million | CA$227.30 Million | CA$1.94 Billion | ▲ +21.9% |
| 2019 | 0.14x | CA$252.10 Million | CA$164.20 Million | CA$1.87 Billion | ▲ +7.6% |
| 2018 | 0.13x | CA$207.10 Million | CA$135.90 Million | CA$1.65 Billion | ▼ -19.2% |
| 2017 | 0.16x | CA$150.80 Million | CA$85.90 Million | CA$970.10 Million | ▼ -43.1% |
| 2016 | 0.27x | CA$192.70 Million | CA$149.90 Million | CA$705.30 Million | ▲ +58.1% |
| 2015 | 0.17x | CA$96.72 Million | CA$67.35 Million | CA$559.61 Million | ▲ +42.5% |
| 2014 | 0.12x | CA$68.41 Million | CA$21.34 Million | CA$563.92 Million | ▲ +89.5% |
| 2013 | 0.06x | CA$30.76 Million | CA$15.16 Million | CA$480.67 Million | ▼ -66.8% |
| 2012 | 0.19x | CA$81.27 Million | CA$50.83 Million | CA$422.11 Million | ▲ +63.1% |
| 2011 | 0.12x | CA$53.02 Million | CA$29.52 Million | CA$449.11 Million | ▼ -23.6% |
| 2010 | 0.15x | CA$38.92 Million | CA$33.81 Million | CA$251.76 Million | ▲ +2.0% |
| 2009 | 0.15x | CA$32.38 Million | CA$26.63 Million | CA$213.55 Million | ▼ -46.2% |
| 2008 | 0.28x | CA$47.43 Million | CA$33.91 Million | CA$168.44 Million | ▲ +6.2% |
| 2007 | 0.27x | CA$39.53 Million | CA$31.85 Million | CA$149.08 Million | ▼ -64.8% |
| 2006 | 0.75x | CA$29.58 Million | CA$17.88 Million | CA$39.21 Million | ▲ +131.5% |
| 2005 | 0.33x | CA$14.11 Million | CA$10.15 Million | CA$43.30 Million | ▲ +1156.4% |
| 2004 | -0.03x | CA$-1.98 Million | CA$-8.11 Million | CA$64.23 Million | ▼ -129.9% |
| 2003 | 0.10x | CA$9.12 Million | CA$2.19 Million | CA$88.25 Million | ▲ +13.4% |
| 2002 | 0.09x | CA$9.21 Million | CA$2.39 Million | CA$101.17 Million | ▲ +1773.2% |
| 2001 | -0.01x | CA$-562.00K | CA$-8.72 Million | CA$103.26 Million | ▼ -105.9% |
| 2000 | 0.09x | CA$15.84 Million | CA$-15.09 Million | CA$171.60 Million | ▼ -76.7% |
| 1999 | 0.40x | CA$45.10 Million | CA$700.00K | CA$114.10 Million | ▼ -60.2% |
| 1998 | 0.99x | CA$63.60 Million | CA$14.20 Million | CA$64.10 Million | ▲ +330.0% |
| 1997 | 0.23x | CA$8.40 Million | CA$-3.20 Million | CA$36.40 Million | ▲ +106.3% |
| 1996 | 0.11x | CA$3.30 Million | CA$-3.00 Million | CA$29.50 Million | — |