The Pebble Group PLC Cash Flow-to-Debt Ratio
The Pebble Group PLC cash flow-to-debt ratio. The Pebble Group PLC (PEBB) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of GBX1.03 Million could theoretically repay 0% of its total liabilities (GBX40.27 Million) in one year. Check how high is The Pebble Group PLC's earnings quality 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 The Pebble Group PLC (2016–2025)
Cash flow-to-debt ratio of The Pebble Group PLC from 2016 to 2025. Historical debt coverage capacity for The Pebble Group PLC across 10 annual periods. Check cash flow reinvestment rate of The Pebble Group PLC to assess the company's total reinvestment commitment from operating cash flow.
The Pebble Group PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
The Pebble Group PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for The Pebble Group PLC. For the full cash flow conversion analysis, see The Pebble Group PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | GBX13.20 Million | GBX36.30 Million | ▲ +5.0% |
| 2024 | 0.35x | GBX12.82 Million | GBX37.04 Million | ▼ -3.8% |
| 2023 | 0.36x | GBX14.15 Million | GBX39.34 Million | ▲ +42.5% |
| 2022 | 0.25x | GBX12.47 Million | GBX49.40 Million | ▼ -9.7% |
| 2021 | 0.28x | GBX11.43 Million | GBX40.89 Million | ▲ +96.5% |
| 2020 | 0.14x | GBX5.45 Million | GBX38.32 Million | ▲ +245.4% |
| 2019 | -0.10x | GBX-3.51 Million | GBX35.87 Million | ▼ -266.2% |
| 2018 | 0.06x | GBX6.42 Million | GBX109.02 Million | ▲ +396.3% |
| 2017 | 0.01x | GBX980.00K | GBX82.61 Million | ▼ -85.4% |
| 2016 | 0.08x | GBX4.72 Million | GBX58.22 Million | — |