Savaria Corporation Cash Flow-to-Debt Ratio
Savaria Corporation cash flow-to-debt ratio. Savaria Corporation (SIS) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of CA$33.29 Million could theoretically repay 0% of its total liabilities (CA$458.82 Million) in one year. Check earnings quality score of Savaria Corporation to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Savaria Corporation (2000–2025)
Cash flow-to-debt ratio of Savaria Corporation from 2000 to 2025. Historical debt coverage capacity for Savaria Corporation across 26 annual periods. Check SIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Savaria Corporation Cash Flow-to-Debt Ratio by Year (2000–2025)
Savaria Corporation cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Savaria Corporation. For the full cash flow conversion analysis, see SIS operating cash flow.
| 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 | — |