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. See cash generation quality of Savannah Energy PLC to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Savannah Energy PLC growing its equity to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |