Zotefoams PLC (ZTF) — Cash Flow-to-Debt Ratio
Zotefoams PLC (ZTF) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of GBX21.98 Million could theoretically repay 0% of its total liabilities (GBX97.02 Million) in one year. Explore investment intensity of Zotefoams PLC to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zotefoams PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Zotefoams PLC across 34 annual periods. Also explore ZTF total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zotefoams PLC (1992–2025)
Year-by-year debt coverage analysis for Zotefoams PLC. For market capitalisation and broader financial context, see ZTF market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | GBX35.50 Million | GBX97.02 Million | ▼ -4.3% |
| 2024 | 0.38x | GBX25.00 Million | GBX65.39 Million | ▲ +194.1% |
| 2023 | 0.13x | GBX7.78 Million | GBX59.85 Million | ▼ -62.5% |
| 2022 | 0.35x | GBX21.07 Million | GBX60.82 Million | ▲ +95.4% |
| 2021 | 0.18x | GBX10.92 Million | GBX61.60 Million | ▼ -1.0% |
| 2020 | 0.18x | GBX11.44 Million | GBX63.85 Million | ▲ +4.9% |
| 2019 | 0.17x | GBX9.35 Million | GBX54.77 Million | ▲ +58.9% |
| 2018 | 0.11x | GBX4.49 Million | GBX41.82 Million | ▼ -49.4% |
| 2017 | 0.21x | GBX8.73 Million | GBX41.17 Million | ▲ +44.0% |
| 2016 | 0.15x | GBX5.17 Million | GBX35.09 Million | ▼ -50.9% |
| 2015 | 0.30x | GBX7.53 Million | GBX25.09 Million | ▼ -4.1% |
| 2014 | 0.31x | GBX5.05 Million | GBX16.14 Million | ▼ -17.8% |
| 2013 | 0.38x | GBX5.60 Million | GBX14.68 Million | ▲ +29.3% |
| 2012 | 0.29x | GBX5.26 Million | GBX17.84 Million | ▼ -3.7% |
| 2011 | 0.31x | GBX4.98 Million | GBX16.26 Million | ▼ -26.2% |
| 2010 | 0.42x | GBX6.16 Million | GBX14.83 Million | ▲ +8.9% |
| 2009 | 0.38x | GBX5.81 Million | GBX15.24 Million | ▼ -1.0% |
| 2008 | 0.38x | GBX5.00 Million | GBX13.00 Million | ▲ +11.4% |
| 2007 | 0.35x | GBX4.08 Million | GBX11.80 Million | ▲ +12.9% |
| 2006 | 0.31x | GBX3.77 Million | GBX12.31 Million | ▲ +28.5% |
| 2005 | 0.24x | GBX3.20 Million | GBX13.42 Million | ▼ -21.2% |
| 2004 | 0.30x | GBX4.49 Million | GBX14.84 Million | ▲ +875.3% |
| 2003 | -0.04x | GBX-461.00K | GBX11.82 Million | ▼ -106.5% |
| 2002 | 0.60x | GBX7.51 Million | GBX12.55 Million | ▲ +416.9% |
| 2001 | -0.19x | GBX-2.75 Million | GBX14.55 Million | ▼ -217.6% |
| 2000 | 0.16x | GBX1.85 Million | GBX11.52 Million | ▼ -58.1% |
| 1999 | 0.38x | GBX3.57 Million | GBX9.32 Million | ▼ -26.0% |
| 1998 | 0.52x | GBX4.68 Million | GBX9.05 Million | ▼ -9.7% |
| 1997 | 0.57x | GBX5.23 Million | GBX9.13 Million | ▲ +13.5% |
| 1996 | 0.50x | GBX5.01 Million | GBX9.95 Million | ▲ +29.0% |
| 1995 | 0.39x | GBX4.13 Million | GBX10.57 Million | ▲ +79.8% |
| 1994 | 0.22x | GBX2.83 Million | GBX13.04 Million | ▼ -17.9% |
| 1993 | 0.26x | GBX3.26 Million | GBX12.33 Million | ▼ -15.5% |
| 1992 | 0.31x | GBX3.63 Million | GBX11.58 Million | — |