Zivo Bioscience Inc (ZIVO) — Financial Flexibility Index
Zivo Bioscience Inc (ZIVO) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of $-266.56K (operating CF $-266.56K minus capex $0.00) represents 0% of total liabilities ($3.85 Million). Also explore how fast is Zivo Bioscience Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zivo Bioscience Inc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Zivo Bioscience Inc across 22 annual periods. Check how strategically is Zivo Bioscience Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zivo Bioscience Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Zivo Bioscience Inc. For the full company profile including market capitalisation, see market cap of Zivo Bioscience Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.00x | $-4.31 Million | $-4.31 Million | $2.16 Million | ▲ +4.8% |
| 2023 | -2.10x | $-5.80 Million | $-5.80 Million | $2.76 Million | ▲ +36.9% |
| 2022 | -3.33x | $-7.10 Million | $-7.10 Million | $2.13 Million | ▼ -44.2% |
| 2021 | -2.31x | $-6.80 Million | $-6.80 Million | $2.95 Million | ▼ -928.1% |
| 2020 | -0.22x | $-2.59 Million | $-2.59 Million | $11.53 Million | ▲ +47.3% |
| 2019 | -0.43x | $-3.71 Million | $-3.71 Million | $8.71 Million | ▼ -93.0% |
| 2018 | -0.22x | $-5.01 Million | $-5.01 Million | $22.69 Million | ▼ -6.7% |
| 2017 | -0.21x | $-4.24 Million | $-4.24 Million | $20.51 Million | ▼ -16.8% |
| 2016 | -0.18x | $-2.54 Million | $-2.54 Million | $14.36 Million | ▲ +26.2% |
| 2015 | -0.24x | $-2.30 Million | $-2.30 Million | $9.57 Million | ▲ +43.2% |
| 2014 | -0.42x | $-2.74 Million | $-2.74 Million | $6.47 Million | ▼ -87.4% |
| 2013 | -0.23x | $-2.65 Million | $-2.99 Million | $11.77 Million | ▲ +46.6% |
| 2012 | -0.42x | $-1.77 Million | $-1.77 Million | $4.19 Million | ▲ +18.3% |
| 2011 | -0.52x | $-1.29 Million | $-1.29 Million | $2.49 Million | ▲ +52.7% |
| 2010 | -1.09x | $-1.41 Million | $-1.44 Million | $1.29 Million | ▼ -302.5% |
| 2009 | -0.27x | $-1.14 Million | $-1.15 Million | $4.19 Million | ▲ +68.3% |
| 2008 | -0.85x | $-816.07K | $-935.82K | $954.74K | ▲ +37.2% |
| 2007 | -1.36x | $-1.40 Million | $-1.41 Million | $1.03 Million | ▲ +20.0% |
| 2006 | -1.70x | $-1.97 Million | $-2.09 Million | $1.15 Million | ▼ -30.4% |
| 2005 | -1.31x | $-1.63 Million | $-1.65 Million | $1.25 Million | ▼ -17.9% |
| 2004 | -1.11x | $-1.28 Million | $-1.28 Million | $1.16 Million | ▼ -191.6% |
| 2003 | -0.38x | $-17.39K | $-17.39K | $45.78K | — |