Pensionbee Group PLC (PBEE) — Financial Flexibility Index
Pensionbee Group PLC (PBEE) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of GBX-1.17 Million (operating CF GBX-1.26 Million minus capex GBX90.00K) represents 0% of total liabilities (GBX5.54 Million). Check total reinvestment intensity of Pensionbee Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PBEE cash flow conversion.
Annual Financial Flexibility Index for Pensionbee Group PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Pensionbee Group PLC. Explore Pensionbee Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |