Cassava Sciences Inc (SAVA) — Cash Flow-to-Debt Ratio
Cassava Sciences Inc (SAVA) has a Cash Flow-to-Debt Ratio of -0.22x as of March 2026, meaning its operating cash flow of $-8.88 Million could theoretically repay 0% of its total liabilities ($40.23 Million) in one year. See SAVA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cassava Sciences Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Cassava Sciences Inc across 27 annual periods. For the full cash flow conversion analysis, see Cassava Sciences Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cassava Sciences Inc (1999–2025)
Year-by-year debt coverage analysis for Cassava Sciences Inc. Check Cassava Sciences Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.73x | $-32.25 Million | $43.95 Million | ▲ +92.6% |
| 2024 | -9.88x | $-116.93 Million | $11.83 Million | ▼ -71.1% |
| 2023 | -5.78x | $-82.03 Million | $14.20 Million | ▲ +45.6% |
| 2022 | -10.63x | $-77.51 Million | $7.29 Million | ▼ -352.8% |
| 2021 | -2.35x | $-30.20 Million | $12.87 Million | ▲ +8.4% |
| 2020 | -2.56x | $-5.38 Million | $2.10 Million | ▼ -41.4% |
| 2019 | -1.81x | $-2.51 Million | $1.39 Million | ▲ +80.6% |
| 2018 | -9.33x | $-4.77 Million | $511.00K | ▼ -28.3% |
| 2017 | -7.28x | $-8.24 Million | $1.13 Million | ▲ +60.4% |
| 2016 | -18.40x | $-12.23 Million | $665.00K | ▼ -418.4% |
| 2015 | -3.55x | $-9.05 Million | $2.55 Million | ▲ +68.4% |
| 2014 | -11.23x | $-9.55 Million | $850.00K | ▼ -191.2% |
| 2013 | -3.86x | $-6.95 Million | $1.80 Million | ▼ -2251.9% |
| 2012 | -0.16x | $-7.17 Million | $43.72 Million | ▼ -3342.3% |
| 2011 | 0.00x | $-260.00K | $54.57 Million | ▼ -120.8% |
| 2010 | 0.00x | $-143.00K | $66.26 Million | ▲ +98.9% |
| 2009 | -0.20x | $-14.69 Million | $73.75 Million | ▼ -259.1% |
| 2008 | 0.13x | $11.16 Million | $89.15 Million | ▲ +482.1% |
| 2007 | 0.02x | $2.23 Million | $103.71 Million | ▲ +123.7% |
| 2006 | -0.09x | $-11.83 Million | $130.54 Million | ▼ -112.2% |
| 2005 | 0.74x | $113.23 Million | $152.44 Million | ▲ +117.8% |
| 2004 | -4.18x | $-32.57 Million | $7.80 Million | ▲ +19.5% |
| 2003 | -5.19x | $-20.51 Million | $3.95 Million | ▼ -3.9% |
| 2002 | -5.00x | $-15.50 Million | $3.10 Million | ▼ -1.8% |
| 2001 | -4.91x | $-12.37 Million | $2.52 Million | ▼ -63.1% |
| 2000 | -3.01x | $-7.39 Million | $2.45 Million | ▲ +66.4% |
| 1999 | -8.96x | $-2.69 Million | $300.59K | — |