Zenvia Inc (ZENV) — Financial Flexibility Index
Zenvia Inc (ZENV) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of $-17.03 Million (operating CF $-25.04 Million minus capex $8.00 Million) represents 0% of total liabilities ($930.11 Million). Check total reinvestment intensity of Zenvia Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zenvia Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Zenvia Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zenvia Inc.
Annual Financial Flexibility Index for Zenvia Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Zenvia Inc. Explore debt repayment capacity of Zenvia Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $166.26 Million | $107.77 Million | $972.14 Million | ▼ -35.5% |
| 2023 | 0.27x | $218.21 Million | $162.55 Million | $822.62 Million | ▲ +42.7% |
| 2022 | 0.19x | $158.15 Million | $108.45 Million | $850.88 Million | ▲ +253.0% |
| 2021 | -0.12x | $-77.85 Million | $-97.26 Million | $640.65 Million | ▼ -164.6% |
| 2020 | 0.19x | $63.45 Million | $46.14 Million | $337.51 Million | ▼ -21.7% |
| 2019 | 0.24x | $35.94 Million | $26.45 Million | $149.65 Million | ▼ -37.1% |
| 2018 | 0.38x | $47.26 Million | $39.55 Million | $123.87 Million | — |