Savoreat Ltd (SVRT) — 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). Check how aggressively does Savoreat Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Savoreat Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Savoreat Ltd across 6 annual periods. For the full cash flow conversion analysis, see Savoreat Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Savoreat Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Savoreat Ltd. Explore cash flow to debt ratio of Savoreat Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |