Zivo Bioscience Inc. Warrants Financial Flexibility Index
Zivo Bioscience Inc. Warrants financial flexibility index. Zivo Bioscience Inc. Warrants (ZIVOW) has a Financial Flexibility Index of -1.15x as of September 2025. Free cash flow of $-266.56K (operating CF $-266.56K minus capex $0.00) represents -1% of total liabilities ($231.79K). See ZIVOW free cash flow generation 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 Zivo Bioscience Inc. Warrants (2003–2024)
Financial flexibility index of Zivo Bioscience Inc. Warrants from 2003 to 2024. Historical Financial Flexibility Index trend for Zivo Bioscience Inc. Warrants across 22 annual periods. Check how high is Zivo Bioscience Inc. Warrants's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zivo Bioscience Inc. Warrants Financial Flexibility Index by Year (2003–2024)
Zivo Bioscience Inc. Warrants financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Zivo Bioscience Inc. Warrants. For the full cash flow conversion analysis, see ZIVOW cash generation efficiency.
| 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 | — |