Silvair Inc (SVRS) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.06x
Silvair Inc (SVRS) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of zł414.00K could theoretically repay 0% of its total liabilities (zł6.92 Million) in one year. See SVRS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
zł414.00K
PLN
Total Liabilities
zł6.92 Million
PLN
Data as of
Mar 2026
Most recent filing
Silvair Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Silvair Inc across 11 annual periods. For the full cash flow conversion analysis, see SVRS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Silvair Inc (2015–2025)
Year-by-year debt coverage analysis for Silvair Inc. Check Silvair Inc (SVRS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | zł2.94 Million | zł6.33 Million | ▲ +122.4% |
| 2024 | 0.21x | zł1.21 Million | zł5.80 Million | ▲ +6.8% |
| 2023 | 0.20x | zł866.00K | zł4.42 Million | ▲ +397.7% |
| 2022 | -0.07x | zł-325.00K | zł4.94 Million | ▲ +71.6% |
| 2021 | -0.23x | zł-843.00K | zł3.63 Million | ▼ -81.3% |
| 2020 | -0.13x | zł-726.00K | zł5.68 Million | ▲ +68.8% |
| 2019 | -0.41x | zł-1.94 Million | zł4.74 Million | ▲ +72.6% |
| 2018 | -1.50x | zł-2.65 Million | zł1.77 Million | ▼ -122.7% |
| 2017 | -0.67x | zł-982.00K | zł1.46 Million | ▲ +61.8% |
| 2016 | -1.76x | zł-1.26 Million | zł716.00K | ▼ -66.7% |
| 2015 | -1.06x | zł-1.20 Million | zł1.14 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.