Zenova Group PLC (ZED) — Financial Flexibility Index
Zenova Group PLC (ZED) has a Financial Flexibility Index of -0.16x as of May 2025. Free cash flow of GBX-206.00K (operating CF GBX-206.00K minus capex GBX0.00) represents 0% of total liabilities (GBX1.29 Million). Check how strategically is Zenova Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zenova Group PLC Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Zenova Group PLC across 5 annual periods. See Zenova Group PLC (ZED) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zenova Group PLC (2020–2024)
Year-by-year free cash flow to debt coverage for Zenova Group PLC. For the full company profile including market capitalisation, see Zenova Group PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | GBX-740.00K | GBX-740.00K | GBX1.15 Million | ▲ +57.1% |
| 2023 | -1.50x | GBX-1.18 Million | GBX-1.18 Million | GBX789.00K | ▲ +75.3% |
| 2022 | -6.08x | GBX-2.15 Million | GBX-2.15 Million | GBX354.00K | ▼ -95.1% |
| 2021 | -3.11x | GBX-1.04 Million | GBX-1.04 Million | GBX333.00K | ▼ -2026.7% |
| 2020 | -0.15x | GBX-41.00K | GBX-49.00K | GBX280.00K | — |