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. Check PEBB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of The Pebble Group PLC for the complete picture of this company's asset base.
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 | — |