Zotefoams PLC (ZTF) — 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). Check Zotefoams PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ZTF cash generation efficiency.
Annual Financial Flexibility Index for Zotefoams PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Zotefoams PLC. Explore Zotefoams PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |