Savills (SVS) — Cash Flow-to-Debt Ratio
Savills (SVS) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of GBX273.90 Million could theoretically repay 0% of its total liabilities (GBX1.55 Billion) in one year. See Savills (SVS) FCF generation index 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
Savills Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Savills across 35 annual periods. Also explore Savills (SVS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Savills (1992–2025)
Year-by-year debt coverage analysis for Savills. For market capitalisation and broader financial context, see how much is Savills worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX180.50 Million | GBX1.55 Billion | ▲ +8.4% |
| 2024 | 0.11x | GBX158.60 Million | GBX1.47 Billion | ▲ +706.3% |
| 2023 | 0.01x | GBX18.80 Million | GBX1.41 Billion | ▼ -87.7% |
| 2022 | 0.11x | GBX164.00 Million | GBX1.52 Billion | ▼ -46.6% |
| 2021 | 0.20x | GBX302.70 Million | GBX1.49 Billion | ▲ +12.0% |
| 2020 | 0.18x | GBX248.60 Million | GBX1.37 Billion | ▲ +117.3% |
| 2019 | 0.08x | GBX95.40 Million | GBX1.15 Billion | ▼ -28.6% |
| 2018 | 0.12x | GBX104.30 Million | GBX894.20 Million | ▼ -13.2% |
| 2017 | 0.13x | GBX111.70 Million | GBX830.90 Million | ▲ +6.7% |
| 2016 | 0.13x | GBX93.30 Million | GBX740.20 Million | ▼ -34.9% |
| 2015 | 0.19x | GBX122.00 Million | GBX630.10 Million | ▲ +3.1% |
| 2014 | 0.19x | GBX96.10 Million | GBX511.70 Million | ▼ -9.7% |
| 2013 | 0.21x | GBX70.80 Million | GBX340.50 Million | ▲ +10.6% |
| 2012 | 0.19x | GBX59.70 Million | GBX317.60 Million | ▲ +59.8% |
| 2011 | 0.12x | GBX35.70 Million | GBX303.40 Million | ▼ -49.0% |
| 2010 | 0.23x | GBX68.40 Million | GBX296.20 Million | ▲ +47.5% |
| 2009 | 0.16x | GBX39.70 Million | GBX253.50 Million | ▲ +847.7% |
| 2008 | -0.02x | GBX-5.50 Million | GBX262.60 Million | ▼ -106.4% |
| 2007 | 0.33x | GBX102.80 Million | GBX314.00 Million | ▲ +7.7% |
| 2006 | 0.30x | GBX76.10 Million | GBX250.40 Million | ▲ +138.9% |
| 2005 | 0.13x | GBX28.80 Million | GBX226.40 Million | ▼ -51.5% |
| 2004 | 0.26x | GBX42.12 Million | GBX160.69 Million | ▼ -17.7% |
| 2003 | 0.32x | GBX42.52 Million | GBX133.58 Million | ▲ +26.4% |
| 2002 | 0.25x | GBX31.03 Million | GBX123.27 Million | ▲ +200.2% |
| 2001 | 0.08x | GBX9.44 Million | GBX112.59 Million | ▼ -29.5% |
| 2000 | 0.12x | GBX12.65 Million | GBX106.38 Million | ▼ -2.8% |
| 2000 | 0.12x | GBX12.01 Million | GBX98.18 Million | ▼ -37.6% |
| 1999 | 0.20x | GBX9.22 Million | GBX47.07 Million | ▲ +1401.8% |
| 1998 | 0.01x | GBX515.00K | GBX39.47 Million | ▼ -94.7% |
| 1997 | 0.25x | GBX5.40 Million | GBX21.90 Million | ▲ +35.6% |
| 1996 | 0.18x | GBX2.33 Million | GBX12.84 Million | ▲ +115.5% |
| 1995 | 0.08x | GBX1.03 Million | GBX12.25 Million | ▼ -86.9% |
| 1994 | 0.64x | GBX7.29 Million | GBX11.35 Million | ▲ +21.2% |
| 1993 | 0.53x | GBX4.09 Million | GBX7.72 Million | ▲ +73.9% |
| 1992 | 0.31x | GBX1.82 Million | GBX5.97 Million | — |