Savoreat Ltd Cash Flow-to-Debt Ratio
Savoreat Ltd 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 SVRT FCF to total liabilities ratio 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
Cash Flow-to-Debt Ratio of Savoreat Ltd (2019–2024)
Cash flow-to-debt ratio of Savoreat Ltd from 2019 to 2024. Historical debt coverage capacity for Savoreat Ltd across 6 annual periods. Check SVRT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Savoreat Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Savoreat Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Savoreat Ltd. For the full cash flow conversion analysis, see cash flow conversion of Savoreat Ltd.
| 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 | — |