Zenvia Inc Financial Flexibility Index
Zenvia Inc 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). See cash generation quality of Zenvia Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zenvia Inc (2018–2024)
Financial flexibility index of Zenvia Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Zenvia Inc across 7 annual periods. Check ZENV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zenvia Inc Financial Flexibility Index by Year (2018–2024)
Zenvia Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Zenvia Inc. For the full cash flow conversion analysis, see ZENV operating cash flow.
| 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 | — |