Cassava Sciences Inc Cash Flow-to-Debt Ratio
Cassava Sciences Inc 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. Check Cassava Sciences Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cassava Sciences Inc (1999–2025)
Cash flow-to-debt ratio of Cassava Sciences Inc from 1999 to 2025. Historical debt coverage capacity for Cassava Sciences Inc across 27 annual periods. Check cash flow reinvestment rate of Cassava Sciences Inc to assess the company's total reinvestment commitment from operating cash flow.
Cassava Sciences Inc Cash Flow-to-Debt Ratio by Year (1999–2025)
Cassava Sciences Inc cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Cassava Sciences Inc. For the full cash flow conversion analysis, see Cassava Sciences Inc (SAVA) cash flow conversion.
| 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 | — |