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 GBX26.59 Million could theoretically repay 0% of its total liabilities (GBX1.33 Billion) in one year. See Savannah Energy PLC financial flexibility index 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
Savannah Energy PLC Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Savannah Energy PLC across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Savannah Energy PLC.
Annual Cash Flow-to-Debt Ratio for Savannah Energy PLC (2014–2024)
Year-by-year debt coverage analysis for Savannah Energy PLC. Check SAVE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |