Shoe Zone PLC (SHOE) — Financial Flexibility Index

Latest as of March 2026: 0.21x

Shoe Zone PLC (SHOE) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of GBX11.28 Million (operating CF GBX9.91 Million minus capex GBX1.37 Million) represents 0% of total liabilities (GBX52.96 Million). Check Shoe Zone PLC (SHOE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX11.28 Million
Operating CF − Capex

Total Liabilities

GBX52.96 Million
GBX

Capital Expenditures

GBX1.37 Million
GBX

Shoe Zone PLC Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Shoe Zone PLC across 15 annual periods. For the full cash flow conversion analysis, see Shoe Zone PLC (SHOE) cash conversion ratio.

Annual Financial Flexibility Index for Shoe Zone PLC (2010–2025)

Year-by-year free cash flow to debt coverage for Shoe Zone PLC. Explore SHOE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.43x GBX23.70 Million GBX20.40 Million GBX54.78 Million ▼ -9.9%
2024 0.48x GBX32.62 Million GBX21.11 Million GBX67.91 Million ▼ -34.9%
2023 0.74x GBX48.30 Million GBX36.93 Million GBX65.49 Million ▲ +37.5%
2022 0.54x GBX34.49 Million GBX29.27 Million GBX64.33 Million ▲ +26.9%
2021 0.42x GBX31.49 Million GBX30.08 Million GBX74.52 Million ▲ +125.5%
2020 0.19x GBX17.85 Million GBX15.04 Million GBX95.27 Million ▼ -61.5%
2019 0.49x GBX20.02 Million GBX12.73 Million GBX41.12 Million ▼ -6.5%
2018 0.52x GBX17.95 Million GBX12.86 Million GBX34.49 Million ▲ +17.6%
2017 0.44x GBX16.10 Million GBX10.96 Million GBX36.40 Million ▲ +27.2%
2016 0.35x GBX15.06 Million GBX11.86 Million GBX43.30 Million ▲ +0.5%
2015 0.35x GBX11.94 Million GBX10.06 Million GBX34.50 Million ▼ -14.8%
2014 0.41x GBX15.00 Million GBX12.99 Million GBX36.91 Million ▲ +172.1%
2013 0.15x GBX5.49 Million GBX2.67 Million GBX36.79 Million ▼ -55.1%
2012 0.33x GBX17.95 Million GBX15.91 Million GBX54.03 Million ▼ -25.1%
2010 0.44x GBX21.95 Million GBX11.03 Million GBX49.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities