Pebble Beach Systems Group PLC (PEB) — Financial Flexibility Index
Pebble Beach Systems Group PLC (PEB) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of GBX1.02 Million (operating CF GBX1.02 Million minus capex GBX0.00) represents 0% of total liabilities (GBX10.31 Million). Also explore PEB net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pebble Beach Systems Group PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Pebble Beach Systems Group PLC across 34 annual periods. Check Pebble Beach Systems Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pebble Beach Systems Group PLC (1991–2024)
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 value of Pebble Beach Systems Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |