Pensionbee Group PLC (PBEE) — Cash Flow-to-Debt Ratio
Pensionbee Group PLC (PBEE) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2026, meaning its operating cash flow of GBX-1.26 Million could theoretically repay 0% of its total liabilities (GBX5.54 Million) in one year. See Pensionbee Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pensionbee Group PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Pensionbee Group PLC across 8 annual periods. For the full cash flow conversion analysis, see Pensionbee Group PLC (PBEE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pensionbee Group PLC (2018–2025)
Year-by-year debt coverage analysis for Pensionbee Group PLC. Check PBEE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | GBX-1.58 Million | GBX4.20 Million | ▼ -164.9% |
| 2024 | 0.58x | GBX4.02 Million | GBX6.92 Million | ▲ +115.0% |
| 2023 | -3.87x | GBX-8.82 Million | GBX2.28 Million | ▲ +62.3% |
| 2022 | -10.26x | GBX-21.68 Million | GBX2.11 Million | ▼ -94.9% |
| 2021 | -5.27x | GBX-19.64 Million | GBX3.73 Million | ▼ -5.9% |
| 2020 | -4.97x | GBX-10.44 Million | GBX2.10 Million | ▼ -38.3% |
| 2019 | -3.60x | GBX-5.16 Million | GBX1.44 Million | ▲ +73.3% |
| 2018 | -13.46x | GBX-3.46 Million | GBX257.00K | — |