Zivo Bioscience Inc. Warrants (ZIVOW) — Cash Flow-to-Debt Ratio
Zivo Bioscience Inc. Warrants (ZIVOW) has a Cash Flow-to-Debt Ratio of -1.15x as of September 2025, meaning its operating cash flow of $-266.56K could theoretically repay -1% of its total liabilities ($231.79K) in one year. See ZIVOW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zivo Bioscience Inc. Warrants Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Zivo Bioscience Inc. Warrants across 22 annual periods. Also explore how fast is Zivo Bioscience Inc. Warrants growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zivo Bioscience Inc. Warrants (2003–2024)
Year-by-year debt coverage analysis for Zivo Bioscience Inc. Warrants. For market capitalisation and broader financial context, see ZIVOW market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |