SaverOne 2014 Ltd. American Depositary Shares Financial Flexibility Index
SaverOne 2014 Ltd. American Depositary Shares 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). See SVRE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SaverOne 2014 Ltd. American Depositary Shares (2008–2025)
Financial flexibility index of SaverOne 2014 Ltd. American Depositary Shares from 2008 to 2025. Historical Financial Flexibility Index trend for SaverOne 2014 Ltd. American Depositary Shares across 18 annual periods. Check cash flow quality index of SaverOne 2014 Ltd. American Depositary S to evaluate the quality of earnings relative to operating cash generation.
SaverOne 2014 Ltd. American Depositary Shares Financial Flexibility Index by Year (2008–2025)
SaverOne 2014 Ltd. American Depositary Shares financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for SaverOne 2014 Ltd. American Depositary Shares. For the full cash flow conversion analysis, see SVRE operating cash flow.
| 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 | — |