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 Zenova Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ZED operating cash flow.
Annual Financial Flexibility Index for Zenova Group PLC (2020–2024)
Year-by-year free cash flow to debt coverage for Zenova Group PLC. Explore how well can Zenova Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |