Silvair Inc (SVRS) — Cash Flow-to-Debt Ratio
Silvair Inc (SVRS) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of zł1.02 Million could theoretically repay 0% of its total liabilities (zł6.29 Million) in one year. See Silvair Inc free cash flow efficiency 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
Silvair Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Silvair Inc across 10 annual periods. Also explore SVRS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silvair Inc (2015–2024)
Year-by-year debt coverage analysis for Silvair Inc. For market capitalisation and broader financial context, see Silvair Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |