Savannah Goldfields Ltd (SVG) — Cash Flow-to-Debt Ratio
Savannah Goldfields Ltd (SVG) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of AU$-7.96 Million could theoretically repay 0% of its total liabilities (AU$33.16 Million) in one year. Explore SVG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Savannah Goldfields Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Savannah Goldfields Ltd across 35 annual periods. Also explore how large is Savannah Goldfields Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Savannah Goldfields Ltd (1991–2025)
Year-by-year debt coverage analysis for Savannah Goldfields Ltd. For market capitalisation and broader financial context, see SVG market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-10.59 Million | AU$35.02 Million | ▼ -81.6% |
| 2024 | -0.17x | AU$-6.68 Million | AU$40.09 Million | ▼ -307.9% |
| 2023 | 0.08x | AU$2.45 Million | AU$30.65 Million | ▲ +118.5% |
| 2022 | -0.43x | AU$-3.26 Million | AU$7.52 Million | ▼ -892.4% |
| 2021 | -0.04x | AU$-318.70K | AU$7.29 Million | ▼ -108.2% |
| 2020 | 0.54x | AU$1.99 Million | AU$3.71 Million | ▼ -29.9% |
| 2019 | 0.76x | AU$3.05 Million | AU$3.99 Million | ▲ +1337.1% |
| 2018 | -0.06x | AU$-182.72K | AU$2.96 Million | ▲ +13.6% |
| 2017 | -0.07x | AU$-146.94K | AU$2.06 Million | ▲ +76.1% |
| 2016 | -0.30x | AU$-379.82K | AU$1.27 Million | ▼ -107.3% |
| 2015 | -0.14x | AU$-432.22K | AU$3.00 Million | ▼ -54.9% |
| 2014 | -0.09x | AU$-283.24K | AU$3.05 Million | ▼ -201.0% |
| 2013 | -0.03x | AU$-719.14K | AU$23.29 Million | ▲ +26.9% |
| 2012 | -0.04x | AU$-814.77K | AU$19.28 Million | ▼ -44.2% |
| 2011 | -0.03x | AU$-885.37K | AU$30.22 Million | ▲ +44.7% |
| 2010 | -0.05x | AU$-1.43 Million | AU$27.02 Million | ▲ +7.3% |
| 2009 | -0.06x | AU$-1.52 Million | AU$26.54 Million | ▲ +46.5% |
| 2008 | -0.11x | AU$-2.74 Million | AU$25.69 Million | ▲ +74.5% |
| 2007 | -0.42x | AU$-21.02 Million | AU$50.32 Million | ▼ -58.1% |
| 2006 | -0.26x | AU$-7.16 Million | AU$27.11 Million | ▼ -3.3% |
| 2005 | -0.26x | AU$-1.62 Million | AU$6.34 Million | ▲ +16.0% |
| 2004 | -0.30x | AU$-1.83 Million | AU$5.99 Million | ▲ +41.5% |
| 2003 | -0.52x | AU$-1.30 Million | AU$2.50 Million | ▲ +33.5% |
| 2002 | -0.78x | AU$-1.88 Million | AU$2.40 Million | ▲ +32.3% |
| 2001 | -1.16x | AU$-2.31 Million | AU$2.00 Million | ▲ +51.6% |
| 2000 | -2.39x | AU$-2.79 Million | AU$1.17 Million | ▲ +16.1% |
| 1999 | -2.85x | AU$-2.18 Million | AU$766.00K | ▲ +7.3% |
| 1998 | -3.07x | AU$-1.89 Million | AU$617.00K | ▼ -42.6% |
| 1997 | -2.15x | AU$-995.43K | AU$462.30K | ▼ -5190.3% |
| 1996 | -0.04x | AU$-181.20K | AU$4.45 Million | ▲ +73.6% |
| 1995 | -0.15x | AU$-639.35K | AU$4.14 Million | ▲ +75.7% |
| 1994 | -0.63x | AU$-132.00K | AU$208.00K | ▲ +38.2% |
| 1993 | -1.03x | AU$-408.00K | AU$397.00K | ▼ -383.7% |
| 1992 | -0.21x | AU$-399.00K | AU$1.88 Million | ▲ +57.2% |
| 1991 | -0.50x | AU$-684.00K | AU$1.38 Million | — |