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. Explore Savannah Resources Plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Savannah Resources Plc for the complete picture of this company's asset base.
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 | — |