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. See free cash flow generation of Zotefoams PLC to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Zotefoams PLC stock valuation.
| 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 | — |