Savannah Goldfields Ltd Cash Flow-to-Debt Ratio
Savannah Goldfields Ltd 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$33.16 Million) in one year. Check Savannah Goldfields Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Savannah Goldfields Ltd (1991–2025)
Cash flow-to-debt ratio of Savannah Goldfields Ltd from 1991 to 2025. Historical debt coverage capacity for Savannah Goldfields Ltd across 35 annual periods. Check Savannah Goldfields Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Savannah Goldfields Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Savannah Goldfields Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Savannah Goldfields Ltd. For the full cash flow conversion analysis, see Savannah Goldfields Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |