Zoo Digital Group Plc (ZOO) — Financial Flexibility Index
Zoo Digital Group Plc (ZOO) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of GBX2.79 Million (operating CF GBX2.67 Million minus capex GBX124.15K) represents 0% of total liabilities (GBX16.04 Million). Check Zoo Digital Group Plc (ZOO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zoo Digital Group Plc Financial Flexibility Index (1998–2026)
Historical Financial Flexibility Index trend for Zoo Digital Group Plc across 28 annual periods. For the full cash flow conversion analysis, see Zoo Digital Group Plc (ZOO) cash conversion ratio.
Annual Financial Flexibility Index for Zoo Digital Group Plc (1998–2026)
Year-by-year free cash flow to debt coverage for Zoo Digital Group Plc. Explore debt repayment capacity of Zoo Digital Group Plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | GBX3.14 Million | GBX3.01 Million | GBX16.04 Million | ▲ +12.1% |
| 2025 | 0.17x | GBX3.74 Million | GBX1.49 Million | GBX21.44 Million | ▲ +153.4% |
| 2024 | -0.33x | GBX-7.02 Million | GBX-11.94 Million | GBX21.45 Million | ▼ -142.1% |
| 2023 | 0.78x | GBX22.63 Million | GBX15.70 Million | GBX29.11 Million | ▲ +156.0% |
| 2022 | 0.30x | GBX11.59 Million | GBX5.48 Million | GBX38.17 Million | ▼ -35.7% |
| 2021 | 0.47x | GBX10.39 Million | GBX6.76 Million | GBX22.01 Million | ▲ +154.1% |
| 2020 | 0.19x | GBX2.98 Million | GBX1.34 Million | GBX16.05 Million | ▼ -4.6% |
| 2019 | 0.19x | GBX2.59 Million | GBX1.29 Million | GBX13.30 Million | ▲ +42.7% |
| 2018 | 0.14x | GBX2.06 Million | GBX1.14 Million | GBX15.08 Million | ▼ -43.3% |
| 2017 | 0.24x | GBX2.47 Million | GBX1.76 Million | GBX10.27 Million | ▲ +174.4% |
| 2016 | 0.09x | GBX823.00K | GBX298.00K | GBX9.38 Million | ▼ -45.5% |
| 2015 | 0.16x | GBX1.38 Million | GBX748.00K | GBX8.59 Million | ▲ +447.0% |
| 2014 | -0.05x | GBX-388.00K | GBX-1.52 Million | GBX8.36 Million | ▼ -109.4% |
| 2013 | 0.49x | GBX2.95 Million | GBX1.49 Million | GBX5.99 Million | ▲ +11.9% |
| 2012 | 0.44x | GBX2.58 Million | GBX363.00K | GBX5.86 Million | ▲ +36.3% |
| 2011 | 0.32x | GBX2.98 Million | GBX467.00K | GBX9.22 Million | ▲ +3.3% |
| 2010 | 0.31x | GBX3.15 Million | GBX1.68 Million | GBX10.07 Million | ▲ +29.9% |
| 2009 | 0.24x | GBX2.12 Million | GBX1.07 Million | GBX8.79 Million | ▲ +167.3% |
| 2008 | -0.36x | GBX-3.67 Million | GBX-4.29 Million | GBX10.25 Million | ▼ -95.0% |
| 2007 | -0.18x | GBX-1.93 Million | GBX-2.64 Million | GBX10.53 Million | ▲ +70.1% |
| 2006 | -0.61x | GBX-3.16 Million | GBX-3.98 Million | GBX5.15 Million | ▲ +28.9% |
| 2005 | -0.86x | GBX-5.93 Million | GBX-8.02 Million | GBX6.86 Million | ▼ -42.0% |
| 2003 | -0.61x | GBX-3.46 Million | GBX-3.58 Million | GBX5.69 Million | ▲ +16.9% |
| 2002 | -0.73x | GBX-3.96 Million | GBX-4.05 Million | GBX5.40 Million | ▲ +62.4% |
| 2001 | -1.95x | GBX-4.69 Million | GBX-4.93 Million | GBX2.40 Million | ▲ +72.1% |
| 2000 | -6.99x | GBX-5.24 Million | GBX-5.91 Million | GBX749.79K | ▼ -13439.5% |
| 1999 | 0.05x | GBX72.15K | GBX51.31K | GBX1.38 Million | ▼ -89.6% |
| 1998 | 0.50x | GBX124.07K | GBX62.03K | GBX246.51K | — |