Pollard Banknote Limited Financial Flexibility Index

Latest as of March 2026: 0.02x

Pollard Banknote Limited financial flexibility index. Pollard Banknote Limited (PBL) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CA$6.83 Million (operating CF CA$2.77 Million minus capex CA$4.05 Million) represents 0% of total liabilities (CA$315.29 Million). Explore reinvestment intensity of Pollard Banknote Limited to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$6.83 Million
Operating CF − Capex

Total Liabilities

CA$315.29 Million
CAD

Capital Expenditures

CA$4.05 Million
CAD

Financial Flexibility Index of Pollard Banknote Limited (2005–2025)

Financial flexibility index of Pollard Banknote Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Pollard Banknote Limited across 21 annual periods. Check PBL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Pollard Banknote Limited Financial Flexibility Index by Year (2005–2025)

Pollard Banknote Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Pollard Banknote Limited. For the full cash flow conversion analysis, see PBL cash flow metrics.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.34x CA$110.01 Million CA$83.33 Million CA$322.49 Million ▼ -19.4%
2024 0.42x CA$127.89 Million CA$73.90 Million CA$302.17 Million ▼ -0.7%
2023 0.43x CA$102.70 Million CA$64.60 Million CA$240.91 Million ▲ +65.7%
2022 0.26x CA$63.62 Million CA$30.40 Million CA$247.33 Million ▼ -28.4%
2021 0.36x CA$91.37 Million CA$56.54 Million CA$254.45 Million ▲ +19.8%
2020 0.30x CA$78.59 Million CA$59.65 Million CA$262.18 Million ▲ +24.6%
2019 0.24x CA$55.09 Million CA$29.30 Million CA$228.98 Million ▼ -26.9%
2018 0.33x CA$61.90 Million CA$39.66 Million CA$187.96 Million ▲ +49.7%
2017 0.22x CA$37.55 Million CA$28.36 Million CA$170.71 Million ▲ +54.0%
2016 0.14x CA$17.85 Million CA$11.73 Million CA$124.92 Million ▼ -51.8%
2015 0.30x CA$35.72 Million CA$19.66 Million CA$120.51 Million ▼ -9.2%
2014 0.33x CA$37.65 Million CA$18.86 Million CA$115.40 Million ▲ +57.3%
2013 0.21x CA$20.69 Million CA$12.32 Million CA$99.73 Million ▲ +23.9%
2012 0.17x CA$16.90 Million CA$9.51 Million CA$100.94 Million ▲ +6.9%
2011 0.16x CA$14.72 Million CA$11.46 Million CA$93.96 Million ▲ +75.3%
2010 0.09x CA$9.05 Million CA$6.37 Million CA$101.26 Million ▼ -42.9%
2009 0.16x CA$17.77 Million CA$14.13 Million CA$113.59 Million ▼ -98.6%
2008 11.36x CA$5.97 Million CA$5.97 Million CA$526.00K ▼ -0.8%
2007 11.44x CA$5.97 Million CA$5.97 Million CA$522.00K ▲ +1.1%
2006 11.31x CA$5.97 Million CA$5.97 Million CA$528.00K ▲ +203.4%
2005 3.73x CA$1.93 Million CA$1.93 Million CA$517.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities