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 0.10x as of June 2025, meaning its operating cash flow of GBX1.02 Million could theoretically repay 0% of its total liabilities (GBX10.31 Million) in one year. See Pebble Beach Systems Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pebble Beach Systems Group PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Pebble Beach Systems Group PLC across 34 annual periods. Also explore PEB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pebble Beach Systems Group PLC (1991–2024)
Year-by-year debt coverage analysis for Pebble Beach Systems Group PLC. For market capitalisation and broader financial context, see market cap of Pebble Beach Systems Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |