Pebble Beach Systems Group PLC (PEB) — Cash Flow-to-Debt Ratio
Pebble Beach Systems Group PLC (PEB) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of GBX1.75 Million could theoretically repay 0% of its total liabilities (GBX10.61 Million) in one year. Check total reinvestment intensity of Pebble Beach Systems Group PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pebble Beach Systems Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Pebble Beach Systems Group PLC across 35 annual periods. Also explore balance sheet size of Pebble Beach Systems Group PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pebble Beach Systems Group PLC (1991–2025)
Year-by-year debt coverage analysis for Pebble Beach Systems Group PLC. For market capitalisation and broader financial context, see Pebble Beach Systems Group PLC (PEB) market capitalisation.
| 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 | — |