SaverOne 2014 Ltd. American Depositary Shares (SVRE) — Financial Flexibility Index
SaverOne 2014 Ltd. American Depositary Shares (SVRE) has a Financial Flexibility Index of -1.59x as of December 2025. Free cash flow of $-13.84 Million (operating CF $-13.84 Million minus capex $554.00) represents -2% of total liabilities ($8.68 Million). Check SVRE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SaverOne 2014 Ltd. American Depositary Shares Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for SaverOne 2014 Ltd. American Depositary Shares across 18 annual periods. See SVRE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SaverOne 2014 Ltd. American Depositary Shares (2008–2025)
Year-by-year free cash flow to debt coverage for SaverOne 2014 Ltd. American Depositary Shares. For the full company profile including market capitalisation, see SVRE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.36x | $-29.20 Million | $-29.21 Million | $8.68 Million | ▼ -29.2% |
| 2024 | -2.60x | $-34.33 Million | $-34.41 Million | $13.19 Million | ▼ -22.5% |
| 2023 | -2.13x | $-34.89 Million | $-35.02 Million | $16.42 Million | ▲ +40.8% |
| 2022 | -3.59x | $-28.31 Million | $-28.37 Million | $7.88 Million | ▼ -4.7% |
| 2021 | -3.43x | $-22.99 Million | $-23.13 Million | $6.70 Million | ▼ -28.1% |
| 2020 | -2.68x | $-12.24 Million | $-12.36 Million | $4.57 Million | ▼ -550.4% |
| 2019 | -0.41x | $-8.36 Million | $-8.39 Million | $20.30 Million | ▲ +90.9% |
| 2018 | -4.51x | $-7.81 Million | $-7.83 Million | $1.73 Million | ▼ -116220.3% |
| 2017 | 0.00x | $-9.17 Million | $-9.20 Million | $2.36 Billion | ▼ -100.6% |
| 2016 | 0.68x | $1.20 Billion | $473.68 Million | $1.76 Billion | ▼ -24.1% |
| 2015 | 0.90x | $1.17 Billion | $472.99 Million | $1.31 Billion | ▼ -4.1% |
| 2014 | 0.94x | $562.88 Million | $260.51 Million | $599.91 Million | ▲ +35.3% |
| 2013 | 0.69x | $285.48 Million | $195.38 Million | $411.65 Million | ▲ +55.9% |
| 2012 | 0.44x | $150.03 Million | $113.63 Million | $337.35 Million | ▼ -33.0% |
| 2011 | 0.66x | $185.29 Million | $171.20 Million | $279.11 Million | ▲ +1091.7% |
| 2010 | 0.06x | $32.36 Million | $27.03 Million | $580.83 Million | ▼ -70.1% |
| 2009 | 0.19x | $94.36 Million | $74.33 Million | $505.99 Million | ▲ +346.6% |
| 2008 | -0.08x | $-37.96 Million | $-51.91 Million | $501.90 Million | — |