Zenvia Inc Cash Flow-to-Debt Ratio
Zenvia Inc cash flow-to-debt ratio. 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. Check ZENV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zenvia Inc (2018–2024)
Cash flow-to-debt ratio of Zenvia Inc from 2018 to 2024. Historical debt coverage capacity for Zenvia Inc across 7 annual periods. Check total reinvestment intensity of Zenvia Inc to assess the company's total reinvestment commitment from operating cash flow.
Zenvia Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Zenvia Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Zenvia Inc. For the full cash flow conversion analysis, see Zenvia Inc cash conversion from operations.
| 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 | — |