Zotefoams PLC (ZTF) — Financial Flexibility Index
Zotefoams PLC (ZTF) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of GBX27.47 Million (operating CF GBX21.98 Million minus capex GBX5.50 Million) represents 0% of total liabilities (GBX97.02 Million). Check Zotefoams PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zotefoams PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Zotefoams PLC across 34 annual periods. See working capital position of Zotefoams PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zotefoams PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Zotefoams PLC. For the full company profile including market capitalisation, see Zotefoams PLC (ZTF) total market value.
| 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 | — |