Premium Brands Holdings Corporation Financial Flexibility Index
Premium Brands Holdings Corporation 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). See Premium Brands Holdings Corporation (PBH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Premium Brands Holdings Corporation (1996–2025)
Financial flexibility index of Premium Brands Holdings Corporation from 1996 to 2025. Historical Financial Flexibility Index trend for Premium Brands Holdings Corporation across 30 annual periods. Check Premium Brands Holdings Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Premium Brands Holdings Corporation Financial Flexibility Index by Year (1996–2025)
Premium Brands Holdings Corporation financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Premium Brands Holdings Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Premium Brands Holdings Corporation.
| 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 | — |