Savaria Corporation (SIS) — Cash Flow-to-Debt Ratio
Savaria Corporation (SIS) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of CA$35.79 Million could theoretically repay 0% of its total liabilities (CA$458.12 Million) in one year. See Savaria Corporation (SIS) free cash flow 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
Savaria Corporation Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Savaria Corporation across 26 annual periods. Also explore net asset momentum of Savaria Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Savaria Corporation (2000–2025)
Year-by-year debt coverage analysis for Savaria Corporation. For market capitalisation and broader financial context, see Savaria Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CA$128.17 Million | CA$458.10 Million | ▲ +25.6% |
| 2024 | 0.22x | CA$120.10 Million | CA$538.94 Million | ▲ +56.6% |
| 2023 | 0.14x | CA$78.62 Million | CA$552.57 Million | ▲ +3.0% |
| 2022 | 0.14x | CA$90.74 Million | CA$656.99 Million | ▲ +62.1% |
| 2021 | 0.09x | CA$57.28 Million | CA$672.32 Million | ▼ -70.0% |
| 2020 | 0.28x | CA$49.31 Million | CA$173.58 Million | ▲ +58.4% |
| 2019 | 0.18x | CA$30.31 Million | CA$168.98 Million | ▲ +44.9% |
| 2018 | 0.12x | CA$24.72 Million | CA$199.77 Million | ▼ -47.9% |
| 2017 | 0.24x | CA$19.24 Million | CA$81.01 Million | ▼ -43.3% |
| 2016 | 0.42x | CA$18.09 Million | CA$43.15 Million | ▲ +60.6% |
| 2015 | 0.26x | CA$12.13 Million | CA$46.47 Million | ▼ -1.0% |
| 2014 | 0.26x | CA$9.21 Million | CA$34.96 Million | ▲ +8.8% |
| 2013 | 0.24x | CA$6.97 Million | CA$28.78 Million | ▲ +50.4% |
| 2012 | 0.16x | CA$4.85 Million | CA$30.16 Million | ▼ -13.5% |
| 2011 | 0.19x | CA$4.14 Million | CA$22.27 Million | ▲ +42.1% |
| 2010 | 0.13x | CA$3.32 Million | CA$25.32 Million | ▼ -36.2% |
| 2009 | 0.21x | CA$3.92 Million | CA$19.10 Million | ▲ +393.2% |
| 2008 | 0.04x | CA$950.98K | CA$22.84 Million | ▼ -70.5% |
| 2007 | 0.14x | CA$2.27 Million | CA$16.08 Million | ▲ +18.4% |
| 2006 | 0.12x | CA$1.66 Million | CA$13.92 Million | ▲ +287.9% |
| 2005 | -0.06x | CA$-1.08 Million | CA$17.10 Million | ▼ -107.5% |
| 2004 | 0.84x | CA$3.81 Million | CA$4.52 Million | ▲ +100.1% |
| 2003 | 0.42x | CA$1.21 Million | CA$2.86 Million | ▼ -19.2% |
| 2002 | 0.52x | CA$1.25 Million | CA$2.38 Million | ▼ -35.9% |
| 2001 | 0.81x | CA$1.63 Million | CA$1.99 Million | ▼ -10.2% |
| 2000 | 0.91x | CA$1.53 Million | CA$1.69 Million | — |