Saga plc Cash Flow-to-Debt Ratio
Saga plc 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. Check Saga plc (SAGA) cash flow quality 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 Saga plc (2012–2025)
Cash flow-to-debt ratio of Saga plc from 2012 to 2025. Historical debt coverage capacity for Saga plc across 14 annual periods. Check SAGA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Saga plc Cash Flow-to-Debt Ratio by Year (2012–2025)
Saga plc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Saga plc. For the full cash flow conversion analysis, see cash flow conversion of Saga plc.
| 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 | — |