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. See SVA free cash flow to operating cash ratio 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (SVA) market capitalisation.
| 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 | — |