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). Also explore net asset growth rate of The Pebble Group PLC to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of The Pebble Group PLC to assess the company's strategic physical and investment asset allocation.
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 market value of The Pebble Group PLC.
| 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 | — |