Sinovac Biotech Ltd (SVA) — Cash Flow-to-Debt Ratio
Sinovac Biotech Ltd (SVA) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2023, meaning its operating cash flow of $146.01 Million could theoretically repay 0% of its total liabilities ($1.64 Billion) in one year. Explore SVA long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinovac Biotech Ltd Cash Flow-to-Debt Ratio (2000–2023)
Historical debt coverage capacity for Sinovac Biotech Ltd across 24 annual periods. Also explore SVA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sinovac Biotech Ltd (2000–2023)
Year-by-year debt coverage analysis for Sinovac Biotech Ltd. For market capitalisation and broader financial context, see Sinovac Biotech Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | $106.02 Million | $1.64 Billion | ▲ +111.8% |
| 2022 | -0.55x | $-770.75 Million | $1.40 Billion | ▼ -110.3% |
| 2021 | 5.35x | $15.35 Billion | $2.87 Billion | ▲ +771.2% |
| 2020 | 0.61x | $479.31 Million | $781.20 Million | ▲ +57.2% |
| 2019 | 0.39x | $39.07 Million | $100.10 Million | ▲ +282.6% |
| 2018 | 0.10x | $7.94 Million | $77.85 Million | ▼ -86.1% |
| 2017 | 0.73x | $59.76 Million | $81.69 Million | ▲ +486.5% |
| 2016 | -0.19x | $-15.46 Million | $81.69 Million | ▼ -398.5% |
| 2015 | 0.06x | $4.21 Million | $66.42 Million | ▲ +160.6% |
| 2014 | -0.10x | $-10.13 Million | $96.80 Million | ▼ -282.1% |
| 2013 | 0.06x | $5.58 Million | $97.05 Million | ▲ +128.0% |
| 2012 | -0.20x | $-16.25 Million | $79.33 Million | ▼ -203.8% |
| 2011 | 0.20x | $13.94 Million | $70.61 Million | ▲ +192.1% |
| 2010 | -0.21x | $-14.28 Million | $66.60 Million | ▼ -127.0% |
| 2009 | 0.79x | $48.41 Million | $61.01 Million | ▲ +79.8% |
| 2008 | 0.44x | $10.50 Million | $23.80 Million | ▲ +151.0% |
| 2007 | 0.18x | $4.32 Million | $24.55 Million | ▲ +268.8% |
| 2006 | -0.10x | $-1.64 Million | $15.70 Million | ▲ +36.8% |
| 2005 | -0.16x | $-1.13 Million | $6.86 Million | ▲ +26.5% |
| 2004 | -0.22x | $-1.54 Million | $6.86 Million | ▲ +47.8% |
| 2003 | -0.43x | $-1.72 Million | $4.01 Million | ▼ -1.3% |
| 2002 | -0.42x | $-58.05K | $136.81K | ▲ +18.4% |
| 2001 | -0.52x | $-494.80K | $952.15K | ▲ +0.0% |
| 2000 | -0.52x | $-494.80K | $952.15K | — |