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). Also explore Zenvia Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Zenvia Inc to assess the company's strategic physical and investment asset allocation.
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 market cap of Zenvia Inc.
| 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 | — |