Zivo Bioscience Inc (ZIVO) — Cash Flow-to-Debt Ratio
Zivo Bioscience Inc (ZIVO) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-210.70K could theoretically repay 0% of its total liabilities ($3.94 Million) in one year. See how financially flexible is Zivo Bioscience Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ZIVO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zivo Bioscience Inc (2003–2025)
Year-by-year debt coverage analysis for Zivo Bioscience Inc. Check ZIVO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |