Pensionbee Group PLC (PBEE) — Financial Flexibility Index
Pensionbee Group PLC (PBEE) has a Financial Flexibility Index of -0.29x as of December 2025. Free cash flow of GBX-1.24 Million (operating CF GBX-1.31 Million minus capex GBX73.00K) represents 0% of total liabilities (GBX4.20 Million). Check PBEE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pensionbee Group PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Pensionbee Group PLC across 8 annual periods. See PBEE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pensionbee Group PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Pensionbee Group PLC. For the full company profile including market capitalisation, see PBEE market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | GBX-1.40 Million | GBX-1.58 Million | GBX4.20 Million | ▼ -156.0% |
| 2024 | 0.60x | GBX4.13 Million | GBX4.02 Million | GBX6.92 Million | ▲ +115.6% |
| 2023 | -3.83x | GBX-8.73 Million | GBX-8.82 Million | GBX2.28 Million | ▲ +62.1% |
| 2022 | -10.09x | GBX-21.31 Million | GBX-21.68 Million | GBX2.11 Million | ▼ -92.3% |
| 2021 | -5.25x | GBX-19.56 Million | GBX-19.64 Million | GBX3.73 Million | ▼ -6.3% |
| 2020 | -4.94x | GBX-10.37 Million | GBX-10.44 Million | GBX2.10 Million | ▼ -43.9% |
| 2019 | -3.43x | GBX-4.92 Million | GBX-5.16 Million | GBX1.44 Million | ▲ +74.0% |
| 2018 | -13.19x | GBX-3.39 Million | GBX-3.46 Million | GBX257.00K | — |