Pebble Beach Systems Group PLC Cash Flow-to-Debt Ratio
Pebble Beach Systems Group PLC cash flow-to-debt ratio. Pebble Beach Systems Group PLC (PEB) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of GBX1.50 Million could theoretically repay 0% of its total liabilities (GBX8.87 Million) in one year. Check PEB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pebble Beach Systems Group PLC (1991–2025)
Cash flow-to-debt ratio of Pebble Beach Systems Group PLC from 1991 to 2025. Historical debt coverage capacity for Pebble Beach Systems Group PLC across 35 annual periods. Check PEB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pebble Beach Systems Group PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Pebble Beach Systems Group PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Pebble Beach Systems Group PLC. For the full cash flow conversion analysis, see PEB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX2.77 Million | GBX10.61 Million | ▼ -12.7% |
| 2024 | 0.30x | GBX3.60 Million | GBX12.04 Million | ▲ +7.3% |
| 2023 | 0.28x | GBX3.38 Million | GBX12.12 Million | ▲ +68.3% |
| 2022 | 0.17x | GBX2.06 Million | GBX12.42 Million | ▼ -33.9% |
| 2021 | 0.25x | GBX3.41 Million | GBX13.60 Million | ▲ +67.4% |
| 2020 | 0.15x | GBX2.06 Million | GBX13.77 Million | ▲ +16.2% |
| 2019 | 0.13x | GBX1.99 Million | GBX15.45 Million | ▲ +17.6% |
| 2018 | 0.11x | GBX1.72 Million | GBX15.68 Million | ▲ +181.2% |
| 2017 | -0.14x | GBX-2.58 Million | GBX19.11 Million | ▼ -151.9% |
| 2016 | -0.05x | GBX-1.76 Million | GBX32.83 Million | ▼ -179.0% |
| 2015 | -0.02x | GBX-561.00K | GBX29.20 Million | ▼ -107.6% |
| 2014 | 0.25x | GBX7.73 Million | GBX30.45 Million | ▲ +0.1% |
| 2013 | 0.25x | GBX4.24 Million | GBX16.72 Million | ▼ -11.6% |
| 2012 | 0.29x | GBX3.75 Million | GBX13.08 Million | ▲ +922.3% |
| 2011 | 0.03x | GBX457.00K | GBX16.30 Million | ▼ -85.9% |
| 2010 | 0.20x | GBX3.19 Million | GBX15.97 Million | ▲ +54.1% |
| 2009 | 0.13x | GBX5.00 Million | GBX38.66 Million | ▼ -33.0% |
| 2008 | 0.19x | GBX8.41 Million | GBX43.53 Million | ▼ -30.9% |
| 2007 | 0.28x | GBX9.25 Million | GBX33.09 Million | ▲ +9.9% |
| 2006 | 0.25x | GBX8.37 Million | GBX32.90 Million | ▲ +29.0% |
| 2005 | 0.20x | GBX6.97 Million | GBX35.36 Million | ▲ +232.4% |
| 2004 | -0.15x | GBX-3.94 Million | GBX26.44 Million | ▼ -140.7% |
| 2003 | 0.37x | GBX9.96 Million | GBX27.23 Million | ▲ +96.0% |
| 2002 | 0.19x | GBX4.90 Million | GBX26.27 Million | ▲ +99.1% |
| 2001 | 0.09x | GBX2.81 Million | GBX29.98 Million | ▲ +741.6% |
| 2000 | 0.01x | GBX389.00K | GBX34.93 Million | ▼ -88.8% |
| 1999 | 0.10x | GBX1.37 Million | GBX13.69 Million | ▲ +394.7% |
| 1998 | -0.03x | GBX-1.22 Million | GBX35.99 Million | ▼ -61.3% |
| 1997 | -0.02x | GBX-678.00K | GBX32.31 Million | ▼ -171.1% |
| 1996 | 0.03x | GBX790.00K | GBX26.75 Million | ▼ -67.6% |
| 1995 | 0.09x | GBX1.76 Million | GBX19.36 Million | ▲ +136.2% |
| 1994 | -0.25x | GBX-4.98 Million | GBX19.78 Million | ▼ -641.8% |
| 1993 | -0.03x | GBX-475.00K | GBX14.00 Million | ▲ +38.7% |
| 1992 | -0.06x | GBX-1.15 Million | GBX20.68 Million | ▲ +80.1% |
| 1991 | -0.28x | GBX-7.99 Million | GBX28.75 Million | — |