The Pebble Group PLC (PEBB) — Cash Flow-to-Debt Ratio
The Pebble Group PLC (PEBB) has a Cash Flow-to-Debt Ratio of 0.41x as of December 2025, meaning its operating cash flow of GBX14.82 Million could theoretically repay 0% of its total liabilities (GBX36.30 Million) in one year. See PEBB free cash flow to operating cash ratio 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
The Pebble Group PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for The Pebble Group PLC across 10 annual periods. Also explore PEBB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Pebble Group PLC (2016–2025)
Year-by-year debt coverage analysis for The Pebble Group PLC. For market capitalisation and broader financial context, see The Pebble Group PLC (PEBB) market capitalisation.
| 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 | — |