The Pebble Group PLC (PEBB) — Financial Flexibility Index
The Pebble Group PLC (PEBB) has a Financial Flexibility Index of 0.42x as of December 2025. Free cash flow of GBX15.11 Million (operating CF GBX14.82 Million minus capex GBX290.00K) represents 0% of total liabilities (GBX36.30 Million). Check The Pebble Group PLC (PEBB) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See PEBB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is The Pebble Group PLC worth.
| 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 | — |