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$33.16 Million) in one year. See Savannah Goldfields Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Savannah Goldfields Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Savannah Goldfields Ltd across 35 annual periods. Also explore net asset growth rate of Savannah Goldfields Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Savannah Goldfields Ltd (1991–2025)
Year-by-year debt coverage analysis for Savannah Goldfields Ltd. For market capitalisation and broader financial context, see Savannah Goldfields Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |