Zevia Pbc Financial Flexibility Index
Zevia Pbc financial flexibility index. Zevia Pbc (ZVIA) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $297.00K (operating CF $116.00K minus capex $181.00K) represents 0% of total liabilities ($24.21 Million). Explore ZVIA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zevia Pbc (2019–2024)
Financial flexibility index of Zevia Pbc from 2019 to 2024. Historical Financial Flexibility Index trend for Zevia Pbc across 6 annual periods. Check cash flow reinvestment rate of Zevia Pbc to assess the company's total reinvestment commitment from operating cash flow.
Zevia Pbc Financial Flexibility Index by Year (2019–2024)
Zevia Pbc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Zevia Pbc. For the full cash flow conversion analysis, see ZVIA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | $-736.00K | $-1.02 Million | $25.01 Million | ▲ +94.2% |
| 2023 | -0.50x | $-14.65 Million | $-16.27 Million | $29.09 Million | ▲ +53.4% |
| 2022 | -1.08x | $-18.52 Million | $-21.11 Million | $17.15 Million | ▼ -50.5% |
| 2021 | -0.72x | $-14.66 Million | $-17.81 Million | $20.43 Million | ▼ -7118.7% |
| 2020 | -0.01x | $-2.45 Million | $-3.26 Million | $246.77 Million | ▲ +95.3% |
| 2019 | -0.21x | $-14.31 Million | $-14.76 Million | $67.24 Million | — |