SaverOne 2014 Ltd. American Depositary Shares (SVRE) — Financial Flexibility Index
SaverOne 2014 Ltd. American Depositary Shares (SVRE) has a Financial Flexibility Index of -2.59x as of June 2026. Free cash flow of $-11.26 Million (operating CF $-11.28 Million minus capex $16.77K) represents -3% of total liabilities ($4.35 Million). Check how aggressively does SaverOne 2014 Ltd. American Depositary S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SVRE operating cash flow.
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. Explore SVRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |