Shoe Zone PLC (SHOE) — Financial Flexibility Index

Latest as of September 2025: 0.30x

Shoe Zone PLC (SHOE) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of GBX16.60 Million (operating CF GBX14.26 Million minus capex GBX2.34 Million) represents 0% of total liabilities (GBX54.78 Million). Check asset allocation strategy of Shoe Zone PLC to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX16.60 Million
Operating CF − Capex

Total Liabilities

GBX54.78 Million
GBX

Capital Expenditures

GBX2.34 Million
GBX

Shoe Zone PLC Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Shoe Zone PLC across 15 annual periods. See SHOE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Shoe Zone PLC. For the full company profile including market capitalisation, see market value of Shoe Zone PLC.

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