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 asset allocation strategy of Zenvia Inc to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Zenvia Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zenvia Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Zenvia Inc. For the full company profile including market capitalisation, see Zenvia Inc (ZENV) market capitalisation.
| 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 | — |