The Pebble Group PLC (PEBB) — Financial Flexibility Index
The Pebble Group PLC (PEBB) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of GBX1.22 Million (operating CF GBX1.03 Million minus capex GBX188.00K) represents 0% of total liabilities (GBX40.27 Million). Check how aggressively does The Pebble Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Pebble Group PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for The Pebble Group PLC across 10 annual periods. For the full cash flow conversion analysis, see The Pebble Group PLC operating cash flow efficiency.
Annual Financial Flexibility Index for The Pebble Group PLC (2016–2025)
Year-by-year free cash flow to debt coverage for The Pebble Group PLC. Explore PEBB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | GBX13.59 Million | GBX13.20 Million | GBX36.30 Million | ▼ -29.2% |
| 2024 | 0.53x | GBX19.58 Million | GBX12.82 Million | GBX37.04 Million | ▼ -8.3% |
| 2023 | 0.58x | GBX22.68 Million | GBX14.15 Million | GBX39.34 Million | ▲ +36.6% |
| 2022 | 0.42x | GBX20.85 Million | GBX12.47 Million | GBX49.40 Million | ▲ +3.2% |
| 2021 | 0.41x | GBX16.72 Million | GBX11.43 Million | GBX40.89 Million | ▲ +40.8% |
| 2020 | 0.29x | GBX11.13 Million | GBX5.45 Million | GBX38.32 Million | ▲ +831.6% |
| 2019 | -0.04x | GBX-1.42 Million | GBX-3.51 Million | GBX35.87 Million | ▼ -156.5% |
| 2018 | 0.07x | GBX7.65 Million | GBX6.42 Million | GBX109.02 Million | ▲ +164.9% |
| 2017 | 0.03x | GBX2.19 Million | GBX980.00K | GBX82.61 Million | ▼ -73.3% |
| 2016 | 0.10x | GBX5.78 Million | GBX4.72 Million | GBX58.22 Million | — |