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. Check SVRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is SaverOne 2014 Ltd. American Depositary S's balance sheet for the complete picture of this company's asset base.
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 SVRE market cap overview.
| 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 | — |