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). Also explore PBEE net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Pensionbee Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Pensionbee Group PLC market capitalisation.
| 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 | — |