Pollard Banknote Limited (PBL) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Check total reinvestment intensity of Pollard Banknote Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Pollard Banknote Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Pollard Banknote Limited across 21 annual periods. For the full cash flow conversion analysis, see PBL operating cash flow.

Annual Financial Flexibility Index for Pollard Banknote Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Pollard Banknote Limited. Explore Pollard Banknote Limited (PBL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.34x 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