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). Also explore how fast is Zevia Pbc growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Zevia Pbc to assess the company's strategic physical and investment asset allocation.
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 Zevia Pbc market cap and net 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 | — |