Zevra Therapeutics Inc. (ZVRA) — Financial Flexibility Index
Zevra Therapeutics Inc. (ZVRA) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $5.26 Million (operating CF $4.71 Million minus capex $554.00K) represents 0% of total liabilities ($136.95 Million). Check Zevra Therapeutics Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zevra Therapeutics Inc. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Zevra Therapeutics Inc. across 13 annual periods. For the full cash flow conversion analysis, see Zevra Therapeutics Inc. cash flow conversion.
Annual Financial Flexibility Index for Zevra Therapeutics Inc. (2012–2024)
Year-by-year free cash flow to debt coverage for Zevra Therapeutics Inc.. Explore ZVRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.50x | $-69.67 Million | $-69.67 Million | $138.46 Million | ▼ -67.2% |
| 2023 | -0.30x | $-33.24 Million | $-33.53 Million | $110.46 Million | ▲ +35.0% |
| 2022 | -0.46x | $-18.62 Million | $-18.72 Million | $40.22 Million | ▼ -125.6% |
| 2021 | 1.81x | $10.54 Million | $10.44 Million | $5.82 Million | ▲ +7472.1% |
| 2020 | -0.02x | $-1.91 Million | $-1.94 Million | $77.62 Million | ▲ +91.2% |
| 2019 | -0.28x | $-23.71 Million | $-23.74 Million | $84.96 Million | ▲ +51.9% |
| 2018 | -0.58x | $-54.18 Million | $-54.20 Million | $93.31 Million | ▼ -94.0% |
| 2017 | -0.30x | $-32.92 Million | $-33.10 Million | $109.97 Million | ▼ -6.4% |
| 2016 | -0.28x | $-29.13 Million | $-29.77 Million | $103.58 Million | ▲ +8.0% |
| 2015 | -0.31x | $-20.13 Million | $-20.27 Million | $65.84 Million | ▲ +20.5% |
| 2014 | -0.38x | $-14.63 Million | $-14.67 Million | $38.02 Million | ▼ -140.2% |
| 2013 | -0.16x | $-4.28 Million | $-4.33 Million | $26.70 Million | ▲ +87.1% |
| 2012 | -1.24x | $-4.42 Million | $-4.43 Million | $3.56 Million | — |