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 -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. See SVRE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SaverOne 2014 Ltd. American Depositary S (SVRE) cash flow conversion.
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. Check SVRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |