Savers Value Village, Inc. (SVV) — Cash Flow-to-Debt Ratio
Savers Value Village, Inc. (SVV) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $18.20 Million could theoretically repay 0% of its total liabilities ($1.59 Billion) in one year. See SVV free cash flow generation 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
Savers Value Village, Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Savers Value Village, Inc. across 7 annual periods. Also explore net asset growth rate of Savers Value Village, Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Savers Value Village, Inc. (2019–2025)
Year-by-year debt coverage analysis for Savers Value Village, Inc.. For market capitalisation and broader financial context, see market value of Savers Value Village, Inc..
| 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 | — |