Cassava Sciences Inc (SAVA) — Financial Flexibility Index
Cassava Sciences Inc (SAVA) has a Financial Flexibility Index of -0.22x as of March 2026. Free cash flow of $-8.88 Million (operating CF $-8.88 Million minus capex $0.00) represents 0% of total liabilities ($40.23 Million). Check SAVA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cassava Sciences Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Cassava Sciences Inc across 27 annual periods. See working capital to net assets of Cassava Sciences Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cassava Sciences Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Cassava Sciences Inc. For the full company profile including market capitalisation, see SAVA market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.72x | $-31.67 Million | $-32.25 Million | $43.95 Million | ▲ +92.7% |
| 2024 | -9.88x | $-116.83 Million | $-116.93 Million | $11.83 Million | ▼ -71.8% |
| 2023 | -5.75x | $-81.61 Million | $-82.03 Million | $14.20 Million | ▲ +43.9% |
| 2022 | -10.25x | $-74.80 Million | $-77.51 Million | $7.29 Million | ▼ -1552.9% |
| 2021 | -0.62x | $-7.98 Million | $-30.20 Million | $12.87 Million | ▲ +74.1% |
| 2020 | -2.40x | $-5.04 Million | $-5.38 Million | $2.10 Million | ▼ -33.3% |
| 2019 | -1.80x | $-2.50 Million | $-2.51 Million | $1.39 Million | ▲ +80.6% |
| 2018 | -9.30x | $-4.75 Million | $-4.77 Million | $511.00K | ▼ -28.1% |
| 2017 | -7.26x | $-8.22 Million | $-8.24 Million | $1.13 Million | ▲ +60.3% |
| 2016 | -18.28x | $-12.16 Million | $-12.23 Million | $665.00K | ▼ -426.6% |
| 2015 | -3.47x | $-8.86 Million | $-9.05 Million | $2.55 Million | ▲ +68.8% |
| 2014 | -11.14x | $-9.47 Million | $-9.55 Million | $850.00K | ▼ -188.8% |
| 2013 | -3.86x | $-6.95 Million | $-6.95 Million | $1.80 Million | ▼ -2251.9% |
| 2012 | -0.16x | $-7.17 Million | $-7.17 Million | $43.72 Million | ▼ -4508.9% |
| 2011 | 0.00x | $203.00K | $-260.00K | $54.57 Million | ▲ +272.4% |
| 2010 | 0.00x | $-143.00K | $-143.00K | $66.26 Million | ▲ +98.9% |
| 2009 | -0.20x | $-14.69 Million | $-14.69 Million | $73.75 Million | ▼ -233.7% |
| 2008 | 0.15x | $13.29 Million | $11.16 Million | $89.15 Million | ▲ +428.0% |
| 2007 | 0.03x | $2.93 Million | $2.23 Million | $103.71 Million | ▲ +131.4% |
| 2006 | -0.09x | $-11.73 Million | $-11.83 Million | $130.54 Million | ▼ -112.1% |
| 2005 | 0.75x | $113.69 Million | $113.23 Million | $152.44 Million | ▲ +117.9% |
| 2004 | -4.16x | $-32.41 Million | $-32.57 Million | $7.80 Million | ▲ +19.8% |
| 2003 | -5.18x | $-20.48 Million | $-20.51 Million | $3.95 Million | ▼ -3.8% |
| 2002 | -5.00x | $-15.49 Million | $-15.50 Million | $3.10 Million | ▼ -14.1% |
| 2001 | -4.38x | $-11.03 Million | $-12.37 Million | $2.52 Million | ▼ -76.5% |
| 2000 | -2.48x | $-6.08 Million | $-7.39 Million | $2.45 Million | ▲ +71.9% |
| 1999 | -8.84x | $-2.66 Million | $-2.69 Million | $300.59K | — |