Zoo Digital Group Plc Financial Flexibility Index
Zoo Digital Group Plc 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). See ZOO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zoo Digital Group Plc (1998–2026)
Financial flexibility index of Zoo Digital Group Plc from 1998 to 2026. Historical Financial Flexibility Index trend for Zoo Digital Group Plc across 28 annual periods. Check cash flow quality index of Zoo Digital Group Plc to evaluate the quality of earnings relative to operating cash generation.
Zoo Digital Group Plc Financial Flexibility Index by Year (1998–2026)
Zoo Digital Group Plc financial flexibility index by year from 1998 to 2026. Year-by-year free cash flow to debt coverage for Zoo Digital Group Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Zoo Digital Group Plc.
| 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 | — |