Savara Inc (SVRA) — Financial Flexibility Index
Savara Inc (SVRA) has a Financial Flexibility Index of -0.61x as of June 2026. Free cash flow of $-29.52 Million (operating CF $-29.75 Million minus capex $222.00K) represents -1% of total liabilities ($48.48 Million). Check SVRA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Savara Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Savara Inc across 26 annual periods. For the full cash flow conversion analysis, see SVRA cash flow conversion.
Annual Financial Flexibility Index for Savara Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Savara Inc. Explore Savara Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.01x | $-101.02 Million | $-101.04 Million | $50.30 Million | ▲ +6.6% |
| 2024 | -2.15x | $-89.06 Million | $-89.09 Million | $41.43 Million | ▼ -57.5% |
| 2023 | -1.36x | $-50.77 Million | $-51.06 Million | $37.19 Million | ▼ -26.4% |
| 2022 | -1.08x | $-34.55 Million | $-34.55 Million | $32.00 Million | ▲ +13.4% |
| 2021 | -1.25x | $-40.02 Million | $-40.08 Million | $32.10 Million | ▼ -13.8% |
| 2020 | -1.10x | $-36.54 Million | $-39.84 Million | $33.36 Million | ▲ +16.0% |
| 2019 | -1.30x | $-44.98 Million | $-45.12 Million | $34.51 Million | ▼ -407.2% |
| 2018 | -0.26x | $-39.13 Million | $-39.27 Million | $152.29 Million | ▲ +62.6% |
| 2017 | -0.69x | $-27.74 Million | $-28.23 Million | $40.32 Million | ▼ -433.2% |
| 2016 | -0.13x | $-8.36 Million | $-8.37 Million | $64.81 Million | ▲ +88.1% |
| 2015 | -1.08x | $-32.78 Million | $-32.95 Million | $30.33 Million | ▲ +47.7% |
| 2014 | -2.07x | $-24.50 Million | $-24.64 Million | $11.84 Million | ▲ +13.2% |
| 2013 | -2.38x | $-17.74 Million | $-17.79 Million | $7.44 Million | ▲ +9.6% |
| 2012 | -2.64x | $-13.65 Million | $-13.92 Million | $5.18 Million | ▼ -2.5% |
| 2011 | -2.57x | $-13.06 Million | $-13.47 Million | $5.08 Million | ▲ +44.3% |
| 2010 | -4.61x | $-8.31 Million | $-8.34 Million | $1.80 Million | ▲ +13.9% |
| 2009 | -5.36x | $-12.62 Million | $-12.62 Million | $2.35 Million | ▼ -6.5% |
| 2008 | -5.03x | $-23.72 Million | $-23.79 Million | $4.71 Million | ▲ +9.6% |
| 2007 | -5.56x | $-19.52 Million | $-19.64 Million | $3.51 Million | ▼ -1071.4% |
| 2006 | -0.48x | $-15.60 Million | $-15.77 Million | $32.84 Million | ▼ -31.0% |
| 2005 | -0.36x | $-11.41 Million | $-11.65 Million | $31.45 Million | ▲ +90.9% |
| 2004 | -4.00x | $-4.87 Million | $-5.18 Million | $1.22 Million | ▲ +70.8% |
| 2003 | -13.68x | $-2.23 Million | $-2.25 Million | $163.04K | ▼ -1123.2% |
| 2002 | -1.12x | $-1.10 Million | $-1.10 Million | $983.08K | ▲ +39.5% |
| 2001 | -1.85x | $-1.70 Million | $-1.71 Million | $916.49K | ▲ +76.8% |
| 2000 | -7.99x | $-2.14 Million | $-2.15 Million | $268.57K | — |