The Pebble Group PLC Financial Flexibility Index
The Pebble Group PLC 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). See PEBB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Pebble Group PLC (2016–2025)
Financial flexibility index of The Pebble Group PLC from 2016 to 2025. Historical Financial Flexibility Index trend for The Pebble Group PLC across 10 annual periods. Check The Pebble Group PLC (PEBB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The Pebble Group PLC Financial Flexibility Index by Year (2016–2025)
The Pebble Group PLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for The Pebble Group PLC. For the full cash flow conversion analysis, see The Pebble Group PLC (PEBB) cash conversion ratio.
| 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 | — |