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. Check total reinvestment intensity of Cassava Sciences Inc to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Cassava Sciences Inc's balance sheet for the complete picture of this company's asset base.
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 | — |