Savara Inc Financial Flexibility Index
Savara Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Savara Inc (2000–2025)
Financial flexibility index of Savara Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Savara Inc across 26 annual periods. Check Savara Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Savara Inc Financial Flexibility Index by Year (2000–2025)
Savara Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Savara Inc. For the full cash flow conversion analysis, see how efficiently does Savara Inc generate cash.
| 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 | — |