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 Pebble Beach Systems Group PLC (PEB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PEB operating cash flow.
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. Explore how well can Pebble Beach Systems Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |