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 (zł6.90 Million) in one year. Explore SVRS long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
zł414.00K
PLN
Total Liabilities
zł6.90 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. Also explore balance sheet size of Silvair Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silvair Inc (2015–2025)
Year-by-year debt coverage analysis for Silvair Inc. For market capitalisation and broader financial context, see market cap of Silvair Inc.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | zł2.82 Million | zł6.33 Million | ▲ +113.1% |
| 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.