Zivo Bioscience Inc (ZIVO) — Financial Flexibility Index
Zivo Bioscience Inc (ZIVO) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of $-1.11 Million (operating CF $-1.11 Million minus capex $5.00) represents 0% of total liabilities ($4.41 Million). Check Zivo Bioscience Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zivo Bioscience Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Zivo Bioscience Inc across 23 annual periods. See ZIVO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zivo Bioscience Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Zivo Bioscience Inc. For the full company profile including market capitalisation, see ZIVO market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.75x | $-3.29 Million | $-3.29 Million | $4.41 Million | ▲ +62.7% |
| 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 | — |