Savannah Resources Plc (SAV) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.28x
Savannah Resources Plc (SAV) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2025, meaning its operating cash flow of GBX-1.70 Million could theoretically repay 0% of its total liabilities (GBX6.06 Million) in one year. See financial flexibility index of Savannah Resources Plc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.28x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-1.70 Million
GBX
Total Liabilities
GBX6.06 Million
GBX
Data as of
Dec 2025
Most recent filing
Savannah Resources Plc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Savannah Resources Plc across 17 annual periods. For the full cash flow conversion analysis, see Savannah Resources Plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Savannah Resources Plc (2009–2025)
Year-by-year debt coverage analysis for Savannah Resources Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | GBX-3.68 Million | GBX6.06 Million | ▲ +40.0% |
| 2024 | -1.01x | GBX-3.58 Million | GBX3.54 Million | ▲ +1.1% |
| 2023 | -1.02x | GBX-2.91 Million | GBX2.84 Million | ▲ +72.2% |
| 2022 | -3.69x | GBX-4.10 Million | GBX1.11 Million | ▼ -76.6% |
| 2021 | -2.09x | GBX-3.50 Million | GBX1.68 Million | ▼ -14.2% |
| 2020 | -1.83x | GBX-2.23 Million | GBX1.22 Million | ▲ +54.9% |
| 2019 | -4.05x | GBX-3.87 Million | GBX953.47K | ▼ -228.4% |
| 2018 | -1.23x | GBX-2.86K | GBX2.32K | ▲ +33.9% |
| 2017 | -1.87x | GBX-2.36K | GBX1.26K | ▲ +42.5% |
| 2016 | -3.25x | GBX-1.52K | GBX469.52 | ▼ -27.9% |
| 2015 | -2.54x | GBX-1.11K | GBX439.13 | ▲ +50.9% |
| 2014 | -5.17x | GBX-1.33 Million | GBX257.14K | ▼ -109.0% |
| 2013 | -2.47x | GBX-791.45K | GBX319.89K | ▲ +36.7% |
| 2012 | -3.91x | GBX-777.20K | GBX198.69K | ▲ +77.1% |
| 2011 | -17.06x | GBX-1.21 Million | GBX71.00K | ▼ -726.5% |
| 2010 | -2.06x | GBX-484.97K | GBX235.00K | ▼ -54.2% |
| 2009 | -1.34x | GBX-174.00K | GBX130.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.