Zevia Pbc (ZVIA) — 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). Check Zevia Pbc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zevia Pbc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Zevia Pbc across 6 annual periods. See ZVIA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zevia Pbc (2019–2024)
Year-by-year free cash flow to debt coverage for Zevia Pbc. For the full company profile including market capitalisation, see how much is Zevia Pbc worth.
| 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 | — |