Savannah Resources Plc (SAV) — Cash Flow-to-Debt Ratio
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 Savannah Resources Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Savannah Resources Plc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Savannah Resources Plc across 17 annual periods. Also explore Savannah Resources Plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Savannah Resources Plc (2009–2025)
Year-by-year debt coverage analysis for Savannah Resources Plc. For market capitalisation and broader financial context, see Savannah Resources Plc stock valuation.
| 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 | — |