M&C Saatchi (SAA) — Cash Flow-to-Debt Ratio
M&C Saatchi (SAA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of GBX3.43 Million could theoretically repay 0% of its total liabilities (GBX183.74 Million) in one year. See cash generation quality of M&C Saatchi 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
M&C Saatchi Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for M&C Saatchi across 22 annual periods. Also explore SAA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for M&C Saatchi (2003–2024)
Year-by-year debt coverage analysis for M&C Saatchi. For market capitalisation and broader financial context, see M&C Saatchi (SAA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | GBX19.21 Million | GBX195.65 Million | ▲ +700.7% |
| 2023 | -0.02x | GBX-3.56 Million | GBX217.76 Million | ▼ -118.4% |
| 2022 | 0.09x | GBX22.47 Million | GBX252.88 Million | ▲ +33.2% |
| 2021 | 0.07x | GBX18.95 Million | GBX284.15 Million | ▼ -55.1% |
| 2020 | 0.15x | GBX33.66 Million | GBX226.54 Million | ▲ +14.8% |
| 2019 | 0.13x | GBX33.60 Million | GBX259.51 Million | ▲ +222.9% |
| 2018 | 0.04x | GBX8.82 Million | GBX220.07 Million | ▼ -65.9% |
| 2017 | 0.12x | GBX23.55 Million | GBX200.56 Million | ▲ +16.1% |
| 2016 | 0.10x | GBX18.73 Million | GBX185.17 Million | ▼ -6.5% |
| 2015 | 0.11x | GBX16.22 Million | GBX149.98 Million | ▲ +22.9% |
| 2014 | 0.09x | GBX10.79 Million | GBX122.63 Million | ▼ -31.9% |
| 2013 | 0.13x | GBX13.96 Million | GBX108.02 Million | ▲ +28.9% |
| 2012 | 0.10x | GBX13.79 Million | GBX137.46 Million | ▲ +332.4% |
| 2011 | -0.04x | GBX-5.53 Million | GBX128.12 Million | ▼ -124.8% |
| 2010 | 0.17x | GBX23.36 Million | GBX134.46 Million | ▲ +16.0% |
| 2009 | 0.15x | GBX12.60 Million | GBX84.09 Million | ▲ +26.6% |
| 2008 | 0.12x | GBX10.48 Million | GBX88.58 Million | ▲ +240.8% |
| 2007 | 0.03x | GBX4.46 Million | GBX128.44 Million | ▼ -79.3% |
| 2006 | 0.17x | GBX15.28 Million | GBX90.97 Million | ▲ +125.8% |
| 2005 | 0.07x | GBX4.48 Million | GBX60.24 Million | ▲ +8.8% |
| 2004 | 0.07x | GBX3.85 Million | GBX56.34 Million | ▲ +125.8% |
| 2003 | -0.26x | GBX-5.96 Million | GBX22.52 Million | — |