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. See how financially flexible is Pebble Beach Systems Group PLC 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
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. For the full cash flow conversion analysis, see PEB cash flow metrics.
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. Check PEB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |