Silvair Inc Cash Flow-to-Debt Ratio
Silvair Inc cash flow-to-debt ratio. 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. Check Silvair Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silvair Inc (2015–2025)
Cash flow-to-debt ratio of Silvair Inc from 2015 to 2025. Historical debt coverage capacity for Silvair Inc across 11 annual periods. Check Silvair Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Silvair Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Silvair Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Silvair Inc. For the full cash flow conversion analysis, see SVRS cash generation efficiency.
| 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 | — |