Zotefoams PLC Cash Flow-to-Debt Ratio
Zotefoams PLC cash flow-to-debt ratio. Zotefoams PLC (ZTF) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of GBX6.16 Million could theoretically repay 0% of its total liabilities (GBX102.36 Million) in one year. Check Zotefoams PLC (ZTF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zotefoams PLC (1992–2025)
Cash flow-to-debt ratio of Zotefoams PLC from 1992 to 2025. Historical debt coverage capacity for Zotefoams PLC across 34 annual periods. Check ZTF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zotefoams PLC Cash Flow-to-Debt Ratio by Year (1992–2025)
Zotefoams PLC cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Zotefoams PLC. For the full cash flow conversion analysis, see ZTF cash flow metrics.
| 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 | — |