Savannah Energy PLC (SAVE) — 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 GBX19.39 Million could theoretically repay 0% of its total liabilities (GBX966.30 Million) in one year. Check SAVE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Savannah Energy PLC Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Savannah Energy PLC across 11 annual periods. Also explore Savannah Energy PLC (SAVE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Savannah Energy PLC (2014–2024)
Year-by-year debt coverage analysis for Savannah Energy PLC. For market capitalisation and broader financial context, see SAVE stock market capitalisation.
| 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 | — |