Cassava Sciences Inc Financial Flexibility Index
Cassava Sciences Inc 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). See how much free cash does Cassava Sciences Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cassava Sciences Inc (1999–2025)
Financial flexibility index of Cassava Sciences Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Cassava Sciences Inc across 27 annual periods. Check Cassava Sciences Inc (SAVA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cassava Sciences Inc Financial Flexibility Index by Year (1999–2025)
Cassava Sciences Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Cassava Sciences Inc. For the full cash flow conversion analysis, see Cassava Sciences Inc (SAVA) cash flow conversion.
| 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 | — |