Zevia Pbc Cash Flow-to-Debt Ratio
Zevia Pbc 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. Check cash flow reinvestment rate of Zevia Pbc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zevia Pbc (2019–2024)
Cash flow-to-debt ratio of Zevia Pbc from 2019 to 2024. Historical debt coverage capacity for Zevia Pbc across 6 annual periods. Check Zevia Pbc (ZVIA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zevia Pbc Cash Flow-to-Debt Ratio by Year (2019–2024)
Zevia Pbc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Zevia Pbc. For the full cash flow conversion analysis, see Zevia Pbc (ZVIA) cash flow conversion.
| 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 | — |