Pebble Beach Systems Group PLC Financial Flexibility Index

Latest as of June 2026: 0.17x

Pebble Beach Systems Group PLC financial flexibility index. Pebble Beach Systems Group PLC (PEB) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of GBX1.51 Million (operating CF GBX1.50 Million minus capex GBX16.00K) represents 0% of total liabilities (GBX8.87 Million). See PEB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.51 Million
Operating CF − Capex

Total Liabilities

GBX8.87 Million
GBX

Capital Expenditures

GBX16.00K
GBX

Financial Flexibility Index of Pebble Beach Systems Group PLC (1991–2025)

Financial flexibility index of Pebble Beach Systems Group PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Pebble Beach Systems Group PLC across 35 annual periods. Check PEB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Pebble Beach Systems Group PLC Financial Flexibility Index by Year (1991–2025)

Pebble Beach Systems Group PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Pebble Beach Systems Group PLC. For the full cash flow conversion analysis, see how efficiently does Pebble Beach Systems Group PLC generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities