Silvia, Inc. (SVIA) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.12x

Silvia, Inc. (SVIA) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of $-11.26 Million could theoretically repay 0% of its total liabilities ($95.66 Million) in one year. See Silvia, Inc. (SVIA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.12x

Operating CF / Total Liabilities

Operating Cash Flow

$-11.26 Million

USD

Total Liabilities

$95.66 Million

USD

Data as of

Jun 2026

Most recent filing

Annual Cash Flow-to-Debt Ratio for Silvia, Inc. (None–None)

Year-by-year debt coverage analysis for Silvia, Inc.. For the full cash flow conversion analysis, see SVIA operating cash flow.

Year	CF-to-Debt Ratio	Operating CF (USD)	Total Liabilities	YoY Change

Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.