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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Premium Brands Holdings Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Premium Brands Holdings Corporation market capitalisation.
| 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 | — |