Savara Inc (SVRA) — Cash Flow-to-Debt Ratio
Savara Inc (SVRA) has a Cash Flow-to-Debt Ratio of -0.50x as of December 2025, meaning its operating cash flow of $-25.06 Million could theoretically repay 0% of its total liabilities ($50.30 Million) in one year. See SVRA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Savara Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Savara Inc across 26 annual periods. Also explore net asset momentum of Savara Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Savara Inc (2000–2025)
Year-by-year debt coverage analysis for Savara Inc. For market capitalisation and broader financial context, see market value of Savara Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.01x | $-101.04 Million | $50.30 Million | ▲ +6.6% |
| 2024 | -2.15x | $-89.09 Million | $41.43 Million | ▼ -56.6% |
| 2023 | -1.37x | $-51.06 Million | $37.19 Million | ▼ -27.1% |
| 2022 | -1.08x | $-34.55 Million | $32.00 Million | ▲ +13.5% |
| 2021 | -1.25x | $-40.08 Million | $32.10 Million | ▼ -4.6% |
| 2020 | -1.19x | $-39.84 Million | $33.36 Million | ▲ +8.7% |
| 2019 | -1.31x | $-45.12 Million | $34.51 Million | ▼ -407.1% |
| 2018 | -0.26x | $-39.27 Million | $152.29 Million | ▲ +63.2% |
| 2017 | -0.70x | $-28.23 Million | $40.32 Million | ▼ -442.2% |
| 2016 | -0.13x | $-8.37 Million | $64.81 Million | ▲ +88.1% |
| 2015 | -1.09x | $-32.95 Million | $30.33 Million | ▲ +47.8% |
| 2014 | -2.08x | $-24.64 Million | $11.84 Million | ▲ +12.9% |
| 2013 | -2.39x | $-17.79 Million | $7.44 Million | ▲ +11.1% |
| 2012 | -2.69x | $-13.92 Million | $5.18 Million | ▼ -1.3% |
| 2011 | -2.65x | $-13.47 Million | $5.08 Million | ▲ +42.7% |
| 2010 | -4.63x | $-8.34 Million | $1.80 Million | ▲ +13.6% |
| 2009 | -5.36x | $-12.62 Million | $2.35 Million | ▼ -6.2% |
| 2008 | -5.05x | $-23.79 Million | $4.71 Million | ▲ +9.9% |
| 2007 | -5.60x | $-19.64 Million | $3.51 Million | ▼ -1066.1% |
| 2006 | -0.48x | $-15.77 Million | $32.84 Million | ▼ -29.7% |
| 2005 | -0.37x | $-11.65 Million | $31.45 Million | ▲ +91.3% |
| 2004 | -4.25x | $-5.18 Million | $1.22 Million | ▲ +69.2% |
| 2003 | -13.78x | $-2.25 Million | $163.04K | ▼ -1129.6% |
| 2002 | -1.12x | $-1.10 Million | $983.08K | ▲ +40.0% |
| 2001 | -1.87x | $-1.71 Million | $916.49K | ▲ +76.7% |
| 2000 | -8.00x | $-2.15 Million | $268.57K | — |