Pebble Beach Systems Group PLC (PEB) — Financial Flexibility Index
Pebble Beach Systems Group PLC (PEB) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of GBX1.76 Million (operating CF GBX1.75 Million minus capex GBX9.00K) represents 0% of total liabilities (GBX10.61 Million). Check PEB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pebble Beach Systems Group PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Pebble Beach Systems Group PLC across 35 annual periods. See PEB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pebble Beach Systems Group PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Pebble Beach Systems Group PLC. For the full company profile including market capitalisation, see market cap of Pebble Beach Systems Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | GBX2.78 Million | GBX2.77 Million | GBX10.61 Million | ▼ -16.4% |
| 2024 | 0.31x | GBX3.77 Million | GBX3.60 Million | GBX12.04 Million | ▼ -31.6% |
| 2023 | 0.46x | GBX5.55 Million | GBX3.38 Million | GBX12.12 Million | ▲ +40.2% |
| 2022 | 0.33x | GBX4.06 Million | GBX2.06 Million | GBX12.42 Million | ▼ -11.3% |
| 2021 | 0.37x | GBX5.01 Million | GBX3.41 Million | GBX13.60 Million | ▲ +46.1% |
| 2020 | 0.25x | GBX3.47 Million | GBX2.06 Million | GBX13.77 Million | ▲ +28.2% |
| 2019 | 0.20x | GBX3.04 Million | GBX1.99 Million | GBX15.45 Million | ▲ +21.7% |
| 2018 | 0.16x | GBX2.54 Million | GBX1.72 Million | GBX15.68 Million | ▲ +284.3% |
| 2017 | -0.09x | GBX-1.68 Million | GBX-2.58 Million | GBX19.11 Million | ▼ -202.8% |
| 2016 | 0.09x | GBX2.80 Million | GBX-1.76 Million | GBX32.83 Million | ▼ -31.3% |
| 2015 | 0.12x | GBX3.63 Million | GBX-561.00K | GBX29.20 Million | ▼ -69.2% |
| 2014 | 0.40x | GBX12.29 Million | GBX7.73 Million | GBX30.45 Million | ▼ -26.3% |
| 2013 | 0.55x | GBX9.16 Million | GBX4.24 Million | GBX16.72 Million | ▲ +4.1% |
| 2012 | 0.53x | GBX6.89 Million | GBX3.75 Million | GBX13.08 Million | ▲ +170.1% |
| 2011 | 0.19x | GBX3.18 Million | GBX457.00K | GBX16.30 Million | ▼ -64.2% |
| 2010 | 0.54x | GBX8.69 Million | GBX3.19 Million | GBX15.97 Million | ▲ +93.5% |
| 2009 | 0.28x | GBX10.86 Million | GBX5.00 Million | GBX38.66 Million | ▼ -10.8% |
| 2008 | 0.31x | GBX13.71 Million | GBX8.41 Million | GBX43.53 Million | ▼ -24.9% |
| 2007 | 0.42x | GBX13.88 Million | GBX9.25 Million | GBX33.09 Million | ▲ +15.7% |
| 2006 | 0.36x | GBX11.93 Million | GBX8.37 Million | GBX32.90 Million | ▲ +41.8% |
| 2005 | 0.26x | GBX9.04 Million | GBX6.97 Million | GBX35.36 Million | ▲ +410.4% |
| 2004 | -0.08x | GBX-2.18 Million | GBX-3.94 Million | GBX26.44 Million | ▼ -120.2% |
| 2003 | 0.41x | GBX11.10 Million | GBX9.96 Million | GBX27.23 Million | ▲ +85.2% |
| 2002 | 0.22x | GBX5.78 Million | GBX4.90 Million | GBX26.27 Million | ▲ +80.8% |
| 2001 | 0.12x | GBX3.65 Million | GBX2.81 Million | GBX29.98 Million | ▲ +108.5% |
| 2000 | 0.06x | GBX2.04 Million | GBX389.00K | GBX34.93 Million | ▼ -74.9% |
| 1999 | 0.23x | GBX3.18 Million | GBX1.37 Million | GBX13.69 Million | ▲ +984.9% |
| 1998 | 0.02x | GBX771.00K | GBX-1.22 Million | GBX35.99 Million | ▼ -60.0% |
| 1997 | 0.05x | GBX1.73 Million | GBX-678.00K | GBX32.31 Million | ▼ -77.1% |
| 1996 | 0.23x | GBX6.27 Million | GBX790.00K | GBX26.75 Million | ▲ +20.3% |
| 1995 | 0.19x | GBX3.77 Million | GBX1.76 Million | GBX19.36 Million | ▲ +191.9% |
| 1994 | -0.21x | GBX-4.19 Million | GBX-4.98 Million | GBX19.78 Million | ▼ -1446.0% |
| 1993 | -0.01x | GBX-192.00K | GBX-475.00K | GBX14.00 Million | ▲ +64.0% |
| 1992 | -0.04x | GBX-787.00K | GBX-1.15 Million | GBX20.68 Million | ▲ +80.6% |
| 1991 | -0.20x | GBX-5.64 Million | GBX-7.99 Million | GBX28.75 Million | — |