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 Cassava Sciences Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore SAVA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cassava Sciences Inc (1999–2025)
Year-by-year debt coverage analysis for Cassava Sciences Inc. For market capitalisation and broader financial context, see Cassava Sciences Inc market capitalisation.
| 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 | — |