Saga plc (SAGA) — Cash Flow-to-Debt Ratio

Latest as of July 2025: 0.03x

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. Explore SAGA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

GBX42.40 Million
GBX

Total Liabilities

GBX1.22 Billion
GBX

Data as of

Jul 2025
Most recent filing

Saga plc Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Saga plc across 14 annual periods. Also explore SAGA asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Saga plc (2012–2025)

Year-by-year debt coverage analysis for Saga plc. For market capitalisation and broader financial context, see Saga plc (SAGA) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.