Zivo Bioscience Inc (ZIVO) — Cash Flow-to-Debt Ratio
Zivo Bioscience Inc (ZIVO) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2025, meaning its operating cash flow of $-1.11 Million could theoretically repay 0% of its total liabilities ($4.41 Million) in one year. Check Zivo Bioscience Inc (ZIVO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zivo Bioscience Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Zivo Bioscience Inc across 23 annual periods. Also explore how large is Zivo Bioscience Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zivo Bioscience Inc (2003–2025)
Year-by-year debt coverage analysis for Zivo Bioscience Inc. For market capitalisation and broader financial context, see Zivo Bioscience Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | $-3.29 Million | $4.41 Million | ▲ +62.7% |
| 2024 | -2.00x | $-4.31 Million | $2.16 Million | ▲ +4.8% |
| 2023 | -2.10x | $-5.80 Million | $2.76 Million | ▲ +36.9% |
| 2022 | -3.33x | $-7.10 Million | $2.13 Million | ▼ -44.2% |
| 2021 | -2.31x | $-6.80 Million | $2.95 Million | ▼ -928.1% |
| 2020 | -0.22x | $-2.59 Million | $11.53 Million | ▲ +47.3% |
| 2019 | -0.43x | $-3.71 Million | $8.71 Million | ▼ -93.0% |
| 2018 | -0.22x | $-5.01 Million | $22.69 Million | ▼ -6.7% |
| 2017 | -0.21x | $-4.24 Million | $20.51 Million | ▼ -16.8% |
| 2016 | -0.18x | $-2.54 Million | $14.36 Million | ▲ +26.2% |
| 2015 | -0.24x | $-2.30 Million | $9.57 Million | ▲ +43.2% |
| 2014 | -0.42x | $-2.74 Million | $6.47 Million | ▼ -66.6% |
| 2013 | -0.25x | $-2.99 Million | $11.77 Million | ▲ +40.0% |
| 2012 | -0.42x | $-1.77 Million | $4.19 Million | ▲ +18.4% |
| 2011 | -0.52x | $-1.29 Million | $2.49 Million | ▲ +53.5% |
| 2010 | -1.11x | $-1.44 Million | $1.29 Million | ▼ -305.8% |
| 2009 | -0.27x | $-1.15 Million | $4.19 Million | ▲ +72.0% |
| 2008 | -0.98x | $-935.82K | $954.74K | ▲ +28.2% |
| 2007 | -1.37x | $-1.41 Million | $1.03 Million | ▲ +24.5% |
| 2006 | -1.81x | $-2.09 Million | $1.15 Million | ▼ -37.1% |
| 2005 | -1.32x | $-1.65 Million | $1.25 Million | ▼ -19.1% |
| 2004 | -1.11x | $-1.28 Million | $1.16 Million | ▼ -191.6% |
| 2003 | -0.38x | $-17.39K | $45.78K | — |