Zotefoams PLC Financial Flexibility Index
Zotefoams PLC financial flexibility index. Zotefoams PLC (ZTF) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of GBX13.40 Million (operating CF GBX6.16 Million minus capex GBX7.25 Million) represents 0% of total liabilities (GBX102.36 Million). See Zotefoams PLC (ZTF) free cash flow 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 Zotefoams PLC (1992–2025)
Financial flexibility index of Zotefoams PLC from 1992 to 2025. Historical Financial Flexibility Index trend for Zotefoams PLC across 34 annual periods. Check Zotefoams PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zotefoams PLC Financial Flexibility Index by Year (1992–2025)
Zotefoams PLC financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Zotefoams PLC. For the full cash flow conversion analysis, see cash flow conversion of Zotefoams PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | GBX49.46 Million | GBX35.50 Million | GBX97.02 Million | ▼ -13.7% |
| 2024 | 0.59x | GBX38.65 Million | GBX25.00 Million | GBX65.39 Million | ▲ +117.5% |
| 2023 | 0.27x | GBX16.26 Million | GBX7.78 Million | GBX59.85 Million | ▼ -41.3% |
| 2022 | 0.46x | GBX28.16 Million | GBX21.07 Million | GBX60.82 Million | ▲ +58.5% |
| 2021 | 0.29x | GBX17.99 Million | GBX10.92 Million | GBX61.60 Million | ▼ -22.8% |
| 2020 | 0.38x | GBX24.14 Million | GBX11.44 Million | GBX63.85 Million | ▼ -38.6% |
| 2019 | 0.62x | GBX33.74 Million | GBX9.35 Million | GBX54.77 Million | ▲ +26.8% |
| 2018 | 0.49x | GBX20.32 Million | GBX4.49 Million | GBX41.82 Million | ▼ -0.6% |
| 2017 | 0.49x | GBX20.12 Million | GBX8.73 Million | GBX41.17 Million | ▼ -0.9% |
| 2016 | 0.49x | GBX17.31 Million | GBX5.17 Million | GBX35.09 Million | ▼ -23.7% |
| 2015 | 0.65x | GBX16.22 Million | GBX7.53 Million | GBX25.09 Million | ▼ -5.4% |
| 2014 | 0.68x | GBX11.02 Million | GBX5.05 Million | GBX16.14 Million | ▲ +3.0% |
| 2013 | 0.66x | GBX9.74 Million | GBX5.60 Million | GBX14.68 Million | ▲ +31.4% |
| 2012 | 0.50x | GBX9.00 Million | GBX5.26 Million | GBX17.84 Million | ▲ +6.3% |
| 2011 | 0.47x | GBX7.72 Million | GBX4.98 Million | GBX16.26 Million | ▼ -20.2% |
| 2010 | 0.59x | GBX8.82 Million | GBX6.16 Million | GBX14.83 Million | ▼ -1.8% |
| 2009 | 0.61x | GBX9.24 Million | GBX5.81 Million | GBX15.24 Million | ▲ +19.8% |
| 2008 | 0.51x | GBX6.57 Million | GBX5.00 Million | GBX13.00 Million | ▼ -11.9% |
| 2007 | 0.57x | GBX6.77 Million | GBX4.08 Million | GBX11.80 Million | ▲ +10.2% |
| 2006 | 0.52x | GBX6.41 Million | GBX3.77 Million | GBX12.31 Million | ▲ +63.7% |
| 2005 | 0.32x | GBX4.27 Million | GBX3.20 Million | GBX13.42 Million | ▼ -18.9% |
| 2004 | 0.39x | GBX5.82 Million | GBX4.49 Million | GBX14.84 Million | ▲ +302.0% |
| 2003 | 0.10x | GBX1.15 Million | GBX-461.00K | GBX11.82 Million | ▼ -90.4% |
| 2002 | 1.01x | GBX12.71 Million | GBX7.51 Million | GBX12.55 Million | ▲ +343.7% |
| 2001 | 0.23x | GBX3.32 Million | GBX-2.75 Million | GBX14.55 Million | ▼ -67.1% |
| 2000 | 0.69x | GBX7.99 Million | GBX1.85 Million | GBX11.52 Million | ▲ +4.3% |
| 1999 | 0.66x | GBX6.20 Million | GBX3.57 Million | GBX9.32 Million | ▼ -33.6% |
| 1998 | 1.00x | GBX9.06 Million | GBX4.68 Million | GBX9.05 Million | ▲ +6.8% |
| 1997 | 0.94x | GBX8.56 Million | GBX5.23 Million | GBX9.13 Million | ▼ -14.4% |
| 1996 | 1.09x | GBX10.88 Million | GBX5.01 Million | GBX9.95 Million | ▲ +16.3% |
| 1995 | 0.94x | GBX9.94 Million | GBX4.13 Million | GBX10.57 Million | ▲ +220.6% |
| 1994 | 0.29x | GBX3.83 Million | GBX2.83 Million | GBX13.04 Million | ▼ -4.0% |
| 1993 | 0.31x | GBX3.77 Million | GBX3.26 Million | GBX12.33 Million | ▼ -15.1% |
| 1992 | 0.36x | GBX4.17 Million | GBX3.63 Million | GBX11.58 Million | — |