Zevia Pbc (ZVIA) — Cash Flow-to-Debt Ratio
Zevia Pbc (ZVIA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $116.00K could theoretically repay 0% of its total liabilities ($24.21 Million) in one year. See how much free cash does Zevia Pbc generate 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
Zevia Pbc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Zevia Pbc across 6 annual periods. Also explore net asset momentum of Zevia Pbc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zevia Pbc (2019–2024)
Year-by-year debt coverage analysis for Zevia Pbc. For market capitalisation and broader financial context, see Zevia Pbc (ZVIA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-1.02 Million | $25.01 Million | ▲ +92.7% |
| 2023 | -0.56x | $-16.27 Million | $29.09 Million | ▲ +54.6% |
| 2022 | -1.23x | $-21.11 Million | $17.15 Million | ▼ -41.3% |
| 2021 | -0.87x | $-17.81 Million | $20.43 Million | ▼ -6500.1% |
| 2020 | -0.01x | $-3.26 Million | $246.77 Million | ▲ +94.0% |
| 2019 | -0.22x | $-14.76 Million | $67.24 Million | — |