Savencia SA (SAVE) — Cash Flow-to-Debt Ratio
Savencia SA (SAVE) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €240.06 Million could theoretically repay 0% of its total liabilities (€2.94 Billion) in one year. See Savencia SA 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
Savencia SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Savencia SA across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Savencia SA.
Annual Cash Flow-to-Debt Ratio for Savencia SA (2002–2025)
Year-by-year debt coverage analysis for Savencia SA. 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 (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €313.85 Million | €2.94 Billion | ▼ -18.2% |
| 2024 | 0.13x | €386.89 Million | €2.96 Billion | ▲ +41.9% |
| 2023 | 0.09x | €260.61 Million | €2.83 Billion | ▼ -0.5% |
| 2022 | 0.09x | €255.05 Million | €2.76 Billion | ▼ -19.5% |
| 2021 | 0.12x | €301.59 Million | €2.62 Billion | ▼ -21.8% |
| 2020 | 0.15x | €385.21 Million | €2.62 Billion | ▲ +44.9% |
| 2019 | 0.10x | €249.93 Million | €2.46 Billion | ▲ +2.4% |
| 2018 | 0.10x | €224.45 Million | €2.26 Billion | ▲ +37.5% |
| 2017 | 0.07x | €151.43 Million | €2.10 Billion | ▼ -35.0% |
| 2016 | 0.11x | €216.31 Million | €1.95 Billion | ▼ -10.9% |
| 2015 | 0.12x | €234.74 Million | €1.88 Billion | ▲ +127.5% |
| 2014 | 0.05x | €118.27 Million | €2.16 Billion | ▲ +13.8% |
| 2013 | 0.05x | €101.73 Million | €2.11 Billion | ▼ -58.5% |
| 2012 | 0.12x | €212.25 Million | €1.83 Billion | ▲ +25.8% |
| 2011 | 0.09x | €171.28 Million | €1.86 Billion | ▼ -7.2% |
| 2010 | 0.10x | €172.53 Million | €1.74 Billion | ▼ -38.5% |
| 2009 | 0.16x | €258.97 Million | €1.60 Billion | ▲ +104.2% |
| 2008 | 0.08x | €139.22 Million | €1.76 Billion | ▲ +2.4% |
| 2007 | 0.08x | €128.60 Million | €1.67 Billion | ▼ -31.7% |
| 2006 | 0.11x | €201.85 Million | €1.79 Billion | ▲ +45.5% |
| 2005 | 0.08x | €148.94 Million | €1.92 Billion | ▼ -16.8% |
| 2004 | 0.09x | €175.46 Million | €1.88 Billion | ▼ -3.0% |
| 2003 | 0.10x | €172.58 Million | €1.79 Billion | ▼ -26.4% |
| 2002 | 0.13x | €215.82 Million | €1.65 Billion | — |