SaverOne 2014 Ltd. American Depositary Shares (SVRE) — Cash Flow-to-Debt Ratio
SaverOne 2014 Ltd. American Depositary Shares (SVRE) has a Cash Flow-to-Debt Ratio of -1.59x as of December 2025, meaning its operating cash flow of $-13.84 Million could theoretically repay -2% of its total liabilities ($8.68 Million) in one year. See SaverOne 2014 Ltd. American Depositary S free cash flow efficiency 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
SaverOne 2014 Ltd. American Depositary Shares Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for SaverOne 2014 Ltd. American Depositary Shares across 18 annual periods. Also explore SaverOne 2014 Ltd. American Depositary S annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SaverOne 2014 Ltd. American Depositary Shares (2008–2025)
Year-by-year debt coverage analysis for SaverOne 2014 Ltd. American Depositary Shares. For market capitalisation and broader financial context, see SaverOne 2014 Ltd. American Depositary S (SVRE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | $-29.21 Million | $8.68 Million | ▼ -29.0% |
| 2024 | -2.61x | $-34.41 Million | $13.19 Million | ▼ -22.3% |
| 2023 | -2.13x | $-35.02 Million | $16.42 Million | ▲ +40.7% |
| 2022 | -3.60x | $-28.37 Million | $7.88 Million | ▼ -4.3% |
| 2021 | -3.45x | $-23.13 Million | $6.70 Million | ▼ -27.7% |
| 2020 | -2.70x | $-12.36 Million | $4.57 Million | ▼ -554.2% |
| 2019 | -0.41x | $-8.39 Million | $20.30 Million | ▲ +90.9% |
| 2018 | -4.53x | $-7.83 Million | $1.73 Million | ▼ -116214.0% |
| 2017 | 0.00x | $-9.20 Million | $2.36 Billion | ▼ -101.4% |
| 2016 | 0.27x | $473.68 Million | $1.76 Billion | ▼ -25.6% |
| 2015 | 0.36x | $472.99 Million | $1.31 Billion | ▼ -16.6% |
| 2014 | 0.43x | $260.51 Million | $599.91 Million | ▼ -8.5% |
| 2013 | 0.47x | $195.38 Million | $411.65 Million | ▲ +40.9% |
| 2012 | 0.34x | $113.63 Million | $337.35 Million | ▼ -45.1% |
| 2011 | 0.61x | $171.20 Million | $279.11 Million | ▲ +1217.9% |
| 2010 | 0.05x | $27.03 Million | $580.83 Million | ▼ -68.3% |
| 2009 | 0.15x | $74.33 Million | $505.99 Million | ▲ +242.0% |
| 2008 | -0.10x | $-51.91 Million | $501.90 Million | — |