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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ZVIA operating cash flow.
Annual Financial Flexibility Index for Zevia Pbc (2019–2024)
Year-by-year free cash flow to debt coverage for Zevia Pbc. Explore Zevia Pbc 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 | -0.03x | $-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 | — |