Savoreat Ltd (SVRT) — Financial Flexibility Index

Latest as of June 2025: -5.27x

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). Check SVRT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-5.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-4.42K
Operating CF − Capex

Total Liabilities

ILA840.00
ILA

Capital Expenditures

ILA0.00
ILA

Savoreat Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Savoreat Ltd across 6 annual periods. See SVRT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Savoreat Ltd (2019–2024)

Year-by-year free cash flow to debt coverage for Savoreat Ltd. For the full company profile including market capitalisation, see SVRT market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities