Savoreat Ltd (SVRT) — Cash Flow-to-Debt Ratio
Savoreat Ltd (SVRT) has a Cash Flow-to-Debt Ratio of -5.27x as of June 2025, meaning its operating cash flow of ILA-4.42K could theoretically repay -5% of its total liabilities (ILA840.00) in one year. See Savoreat Ltd free cash flow ratio 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
Savoreat Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Savoreat Ltd across 6 annual periods. Also explore SVRT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Savoreat Ltd (2019–2024)
Year-by-year debt coverage analysis for Savoreat Ltd. For market capitalisation and broader financial context, see Savoreat Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.42x | ILA-9.71K | ILA1.15K | ▼ -46.3% |
| 2023 | -5.75x | ILA-9.22K | ILA1.60K | ▲ +46.9% |
| 2022 | -10.84x | ILA-17.66K | ILA1.63K | ▼ -465.4% |
| 2021 | -1.92x | ILA-12.43K | ILA6.49K | ▼ -860.3% |
| 2020 | -0.20x | ILA-2.42K | ILA12.11K | ▲ +69.1% |
| 2019 | -0.65x | ILA-119.00 | ILA184.09 | — |