Savara Inc (SVRA) — Financial Flexibility Index
Savara Inc (SVRA) has a Financial Flexibility Index of -0.50x as of December 2025. Free cash flow of $-25.05 Million (operating CF $-25.06 Million minus capex $2.00K) represents 0% of total liabilities ($50.30 Million). Check how strategically is Savara Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Savara Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Savara Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Savara Inc. For the full company profile including market capitalisation, see Savara Inc (SVRA) total market value.
| 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 | — |