Zenvia Inc (ZENV) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.03x
Zenvia Inc (ZENV) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of $-25.04 Million could theoretically repay 0% of its total liabilities ($930.11 Million) in one year. See ZENV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-25.04 Million
USD
Total Liabilities
$930.11 Million
USD
Data as of
Jun 2025
Most recent filing
Zenvia Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Zenvia Inc across 7 annual periods. Also explore Zenvia Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zenvia Inc (2018–2024)
Year-by-year debt coverage analysis for Zenvia Inc. For market capitalisation and broader financial context, see ZENV market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $107.77 Million | $972.14 Million | ▼ -43.9% |
| 2023 | 0.20x | $162.55 Million | $822.62 Million | ▲ +55.0% |
| 2022 | 0.13x | $108.45 Million | $850.88 Million | ▲ +184.0% |
| 2021 | -0.15x | $-97.26 Million | $640.65 Million | ▼ -211.0% |
| 2020 | 0.14x | $46.14 Million | $337.51 Million | ▼ -22.7% |
| 2019 | 0.18x | $26.45 Million | $149.65 Million | ▼ -44.6% |
| 2018 | 0.32x | $39.55 Million | $123.87 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.