Saga plc (SAGA) — Cash Flow-to-Debt Ratio
Saga plc (SAGA) has a Cash Flow-to-Debt Ratio of 0.03x as of July 2025, meaning its operating cash flow of GBX42.40 Million could theoretically repay 0% of its total liabilities (GBX1.22 Billion) in one year. See financial flexibility index of Saga plc 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
Saga plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Saga plc across 14 annual periods. For the full cash flow conversion analysis, see Saga plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Saga plc (2012–2025)
Year-by-year debt coverage analysis for Saga plc. Check cash flow quality index of Saga plc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX113.20 Million | GBX1.53 Billion | ▲ +46.6% |
| 2024 | 0.05x | GBX83.70 Million | GBX1.66 Billion | ▲ +683.6% |
| 2023 | -0.01x | GBX-13.90 Million | GBX1.61 Billion | ▼ -130.7% |
| 2022 | 0.03x | GBX46.50 Million | GBX1.65 Billion | ▲ +155.1% |
| 2021 | -0.05x | GBX-78.40 Million | GBX1.53 Billion | ▼ -183.9% |
| 2020 | 0.06x | GBX91.90 Million | GBX1.51 Billion | ▼ -44.0% |
| 2019 | 0.11x | GBX148.30 Million | GBX1.36 Billion | ▲ +14.5% |
| 2018 | 0.10x | GBX135.20 Million | GBX1.42 Billion | ▲ +3.2% |
| 2017 | 0.09x | GBX138.50 Million | GBX1.50 Billion | ▲ +1.9% |
| 2016 | 0.09x | GBX150.40 Million | GBX1.66 Billion | ▲ +5.8% |
| 2015 | 0.09x | GBX155.30 Million | GBX1.82 Billion | ▲ +37.8% |
| 2014 | 0.06x | GBX174.10 Million | GBX2.81 Billion | ▲ +5.3% |
| 2013 | 0.06x | GBX234.50 Million | GBX3.98 Billion | ▼ -0.4% |
| 2012 | 0.06x | GBX218.50 Million | GBX3.70 Billion | — |