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