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. Explore Savara Inc strategic investment ratio 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
Savara Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Savara Inc across 26 annual periods. Also explore balance sheet size of Savara Inc for the complete picture of this company's asset base.
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 SVRA market cap overview.
| 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 | — |