Savers Value Village, Inc. Cash Flow-to-Debt Ratio
Savers Value Village, Inc. cash flow-to-debt ratio. Savers Value Village, Inc. (SVV) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $74.48 Million could theoretically repay 0% of its total liabilities ($1.63 Billion) in one year. Check how aggressively does Savers Value Village, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Savers Value Village, Inc. (2019–2025)
Cash flow-to-debt ratio of Savers Value Village, Inc. from 2019 to 2025. Historical debt coverage capacity for Savers Value Village, Inc. across 7 annual periods. Check Savers Value Village, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Savers Value Village, Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Savers Value Village, Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Savers Value Village, Inc.. For the full cash flow conversion analysis, see SVV cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $167.28 Million | $1.58 Billion | ▲ +15.8% |
| 2024 | 0.09x | $134.28 Million | $1.46 Billion | ▼ -21.9% |
| 2023 | 0.12x | $175.16 Million | $1.49 Billion | ▲ +13.3% |
| 2022 | 0.10x | $169.43 Million | $1.63 Billion | ▼ -38.8% |
| 2021 | 0.17x | $175.76 Million | $1.04 Billion | ▲ +348.5% |
| 2020 | 0.04x | $29.91 Million | $791.69 Million | ▼ -33.8% |
| 2019 | 0.06x | $43.95 Million | $770.26 Million | — |