Savencia SA Cash Flow-to-Debt Ratio
Savencia SA 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. Check SAVE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Savencia SA (2002–2025)
Cash flow-to-debt ratio of Savencia SA from 2002 to 2025. Historical debt coverage capacity for Savencia SA across 24 annual periods. Check Savencia SA (SAVE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Savencia SA Cash Flow-to-Debt Ratio by Year (2002–2025)
Savencia SA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Savencia SA. For the full cash flow conversion analysis, see SAVE cash generation efficiency.
| 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 | — |