SaverOne 2014 Ltd. American Depositary Shares Cash Flow-to-Debt Ratio
SaverOne 2014 Ltd. American Depositary Shares cash flow-to-debt ratio. SaverOne 2014 Ltd. American Depositary Shares (SVRE) has a Cash Flow-to-Debt Ratio of -2.59x as of June 2026, meaning its operating cash flow of $-11.28 Million could theoretically repay -3% of its total liabilities ($4.35 Million) in one year. Check cash flow quality index of SaverOne 2014 Ltd. American Depositary S to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SaverOne 2014 Ltd. American Depositary Shares (2008–2025)
Cash flow-to-debt ratio of SaverOne 2014 Ltd. American Depositary Shares from 2008 to 2025. Historical debt coverage capacity for SaverOne 2014 Ltd. American Depositary Shares across 18 annual periods. Check SVRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SaverOne 2014 Ltd. American Depositary Shares Cash Flow-to-Debt Ratio by Year (2008–2025)
SaverOne 2014 Ltd. American Depositary Shares cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for SaverOne 2014 Ltd. American Depositary Shares. For the full cash flow conversion analysis, see SaverOne 2014 Ltd. American Depositary S operating cash flow efficiency.
| 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 | — |