The Pebble Group PLC (PEBB) — 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. See PEBB free cash flow debt coverage 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
The Pebble Group PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for The Pebble Group PLC across 10 annual periods. For the full cash flow conversion analysis, see The Pebble Group PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for The Pebble Group PLC (2016–2025)
Year-by-year debt coverage analysis for The Pebble Group PLC. Check The Pebble Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |