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. Explore Savencia SA (SAVE) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Savencia SA (SAVE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Savencia SA (2002–2025)
Year-by-year debt coverage analysis for Savencia SA. For market capitalisation and broader financial context, see SAVE stock market capitalisation.
| 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 | — |