PZ Cussons PLC (PZC) — Financial Flexibility Index

Latest as of November 2025: 0.02x

PZ Cussons PLC (PZC) has a Financial Flexibility Index of 0.02x as of November 2025. Free cash flow of GBX8.90 Million (operating CF GBX8.00 Million minus capex GBX900.00K) represents 0% of total liabilities (GBX410.50 Million). Also explore net asset growth rate of PZ Cussons PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX8.90 Million
Operating CF − Capex

Total Liabilities

GBX410.50 Million
GBX

Capital Expenditures

GBX900.00K
GBX

PZ Cussons PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for PZ Cussons PLC across 35 annual periods. Check PZC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PZ Cussons PLC (1991–2025)

Year-by-year free cash flow to debt coverage for PZ Cussons PLC. For the full company profile including market capitalisation, see PZC market cap overview.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.08x GBX30.40 Million GBX23.50 Million GBX401.70 Million ▲ +65.1%
2024 0.05x GBX19.00 Million GBX12.90 Million GBX414.40 Million ▼ -53.6%
2023 0.10x GBX55.90 Million GBX49.20 Million GBX566.30 Million ▼ -17.0%
2022 0.12x GBX58.60 Million GBX50.40 Million GBX493.00 Million ▼ -18.2%
2021 0.15x GBX59.40 Million GBX50.50 Million GBX409.00 Million ▼ -48.6%
2020 0.28x GBX122.50 Million GBX115.80 Million GBX433.80 Million ▲ +76.0%
2019 0.16x GBX79.50 Million GBX65.40 Million GBX495.60 Million ▲ +76.2%
2018 0.09x GBX50.00 Million GBX34.60 Million GBX549.30 Million ▼ -56.2%
2017 0.21x GBX131.70 Million GBX91.10 Million GBX633.80 Million ▲ +9.2%
2016 0.19x GBX117.90 Million GBX82.40 Million GBX619.50 Million ▲ +54.7%
2015 0.12x GBX73.20 Million GBX36.70 Million GBX595.20 Million ▼ -45.9%
2014 0.23x GBX106.00 Million GBX73.00 Million GBX466.50 Million ▼ -16.3%
2013 0.27x GBX126.20 Million GBX103.10 Million GBX465.00 Million ▲ +107.3%
2012 0.13x GBX53.80 Million GBX34.80 Million GBX411.00 Million ▼ -53.4%
2011 0.28x GBX113.30 Million GBX90.80 Million GBX403.40 Million ▼ -47.3%
2010 0.53x GBX183.70 Million GBX139.10 Million GBX345.00 Million ▼ -8.2%
2009 0.58x GBX176.30 Million GBX126.70 Million GBX304.00 Million ▲ +144.4%
2008 0.24x GBX70.90 Million GBX32.60 Million GBX298.80 Million ▼ -37.9%
2007 0.38x GBX69.30 Million GBX41.80 Million GBX181.40 Million ▲ +36.8%
2006 0.28x GBX50.80 Million GBX25.10 Million GBX181.90 Million ▼ -17.3%
2005 0.34x GBX58.10 Million GBX33.80 Million GBX172.10 Million ▲ +8.1%
2004 0.31x GBX40.12 Million GBX25.74 Million GBX128.41 Million ▲ +3.1%
2003 0.30x GBX44.36 Million GBX13.23 Million GBX146.31 Million ▲ +118.2%
2002 0.14x GBX20.61 Million GBX8.00 Million GBX148.30 Million ▼ -62.7%
2001 0.37x GBX57.15 Million GBX47.01 Million GBX153.43 Million ▼ -26.5%
2000 0.51x GBX71.05 Million GBX60.41 Million GBX140.20 Million ▲ +132.9%
1999 0.22x GBX29.70 Million GBX-1.25 Million GBX136.48 Million ▼ -20.1%
1998 0.27x GBX44.08 Million GBX14.65 Million GBX161.90 Million ▼ -11.5%
1997 0.31x GBX43.67 Million GBX4.05 Million GBX142.01 Million ▲ +21.6%
1996 0.25x GBX39.23 Million GBX14.73 Million GBX155.08 Million ▲ +100.3%
1995 0.13x GBX18.21 Million GBX2.24 Million GBX144.20 Million ▲ +4.6%
1994 0.12x GBX17.13 Million GBX6.51 Million GBX141.94 Million ▼ -45.5%
1993 0.22x GBX26.75 Million GBX16.95 Million GBX120.80 Million ▲ +14.1%
1992 0.19x GBX23.13 Million GBX11.65 Million GBX119.18 Million ▲ +19.0%
1991 0.16x GBX18.69 Million GBX8.78 Million GBX114.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities