Savills Cash Flow-to-Debt Ratio
Savills 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. Check Savills earnings quality ratio 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 Savills (1992–2025)
Cash flow-to-debt ratio of Savills from 1992 to 2025. Historical debt coverage capacity for Savills across 35 annual periods. Check Savills total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Savills Cash Flow-to-Debt Ratio by Year (1992–2025)
Savills cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Savills. For the full cash flow conversion analysis, see how efficiently does Savills generate cash.
| 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 | — |