Zoo Digital Group Plc (ZOO) — Financial Flexibility Index
Zoo Digital Group Plc (ZOO) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of GBX356.90K (operating CF GBX350.89K minus capex GBX6.01K) represents 0% of total liabilities (GBX17.03 Million). Check ZOO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zoo Digital Group Plc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Zoo Digital Group Plc across 27 annual periods. See Zoo Digital Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zoo Digital Group Plc (1998–2025)
Year-by-year free cash flow to debt coverage for Zoo Digital Group Plc. For the full company profile including market capitalisation, see market cap of Zoo Digital Group Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |