Savannah Resources Plc Cash Flow-to-Debt Ratio
Savannah Resources Plc 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 (SAV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Savannah Resources Plc (2009–2025)
Cash flow-to-debt ratio of Savannah Resources Plc from 2009 to 2025. Historical debt coverage capacity for Savannah Resources Plc across 17 annual periods. Also explore how fast is Savannah Resources Plc growing its equity to track the company's year-over-year net asset growth rate.
Savannah Resources Plc Cash Flow-to-Debt Ratio by Year (2009–2025)
Savannah Resources Plc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Savannah Resources Plc. For the full cash flow conversion analysis, see Savannah Resources Plc cash conversion from operations.
| 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 | — |