Savannah Energy PLC Cash Flow-to-Debt Ratio
Savannah Energy PLC cash flow-to-debt ratio. Savannah Energy PLC (SAVE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of GBX26.59 Million could theoretically repay 0% of its total liabilities (GBX1.33 Billion) in one year. Check Savannah Energy PLC (SAVE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Savannah Energy PLC (2014–2024)
Cash flow-to-debt ratio of Savannah Energy PLC from 2014 to 2024. Historical debt coverage capacity for Savannah Energy PLC across 11 annual periods. Check cash flow reinvestment rate of Savannah Energy PLC to assess the company's total reinvestment commitment from operating cash flow.
Savannah Energy PLC Cash Flow-to-Debt Ratio by Year (2014–2024)
Savannah Energy PLC cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Savannah Energy PLC. For the full cash flow conversion analysis, see Savannah Energy PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | GBX116.73 Million | GBX1.26 Billion | ▲ +249.6% |
| 2023 | 0.03x | GBX33.22 Million | GBX1.25 Billion | ▼ -46.8% |
| 2022 | 0.05x | GBX75.69 Million | GBX1.52 Billion | ▼ -59.4% |
| 2021 | 0.12x | GBX128.12 Million | GBX1.04 Billion | ▲ +4.3% |
| 2020 | 0.12x | GBX115.57 Million | GBX980.27 Million | ▲ +974.1% |
| 2019 | -0.01x | GBX-12.32 Million | GBX913.61 Million | ▲ +98.4% |
| 2018 | -0.84x | GBX-32.45 Million | GBX38.43 Million | ▼ -64.6% |
| 2017 | -0.51x | GBX-15.68 Million | GBX30.57 Million | ▲ +48.1% |
| 2016 | -0.99x | GBX-8.46 Million | GBX8.56 Million | ▲ +81.9% |
| 2015 | -5.44x | GBX-7.85 Million | GBX1.44 Million | ▲ +42.6% |
| 2014 | -9.48x | GBX-22.70 Million | GBX2.39 Million | — |