Savoreat Ltd Financial Flexibility Index
Savoreat Ltd financial flexibility index. Savoreat Ltd (SVRT) has a Financial Flexibility Index of -5.27x as of June 2025. Free cash flow of ILA-4.42K (operating CF ILA-4.42K minus capex ILA0.00) represents -5% of total liabilities (ILA840.00). See Savoreat Ltd (SVRT) free cash flow 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 Savoreat Ltd (2019–2024)
Financial flexibility index of Savoreat Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Savoreat Ltd across 6 annual periods. Explore debt repayment capacity of Savoreat Ltd to assess how comfortably operating cash covers total debt obligations.
Savoreat Ltd Financial Flexibility Index by Year (2019–2024)
Savoreat Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Savoreat Ltd. For the full cash flow conversion analysis, see SVRT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.40x | ILA-9.69K | ILA-9.71K | ILA1.15K | ▼ -46.6% |
| 2023 | -5.73x | ILA-9.18K | ILA-9.22K | ILA1.60K | ▲ +46.1% |
| 2022 | -10.63x | ILA-17.32K | ILA-17.66K | ILA1.63K | ▼ -475.1% |
| 2021 | -1.85x | ILA-11.99K | ILA-12.43K | ILA6.49K | ▼ -884.2% |
| 2020 | -0.19x | ILA-2.27K | ILA-2.42K | ILA12.11K | ▲ +69.0% |
| 2019 | -0.61x | ILA-111.50 | ILA-119.00 | ILA184.09 | — |