Savencia SA (SAVE) — Cash Flow-to-Debt Ratio
Savencia SA (SAVE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €73.79 Million could theoretically repay 0% of its total liabilities (€3.08 Billion) in one year. See cash generation quality of Savencia SA 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
Savencia SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Savencia SA across 23 annual periods. Also explore how fast is Savencia SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Savencia SA (2002–2024)
Year-by-year debt coverage analysis for Savencia SA. For market capitalisation and broader financial context, see SAVE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |