Saga plc (SAGA) — Financial Flexibility Index

Latest as of July 2025: 0.04x

Saga plc (SAGA) has a Financial Flexibility Index of 0.04x as of July 2025. Free cash flow of GBX54.00 Million (operating CF GBX42.40 Million minus capex GBX11.60 Million) represents 0% of total liabilities (GBX1.22 Billion). Check SAGA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX54.00 Million
Operating CF − Capex

Total Liabilities

GBX1.22 Billion
GBX

Capital Expenditures

GBX11.60 Million
GBX

Saga plc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Saga plc across 14 annual periods. For the full cash flow conversion analysis, see Saga plc operating cash flow efficiency.

Annual Financial Flexibility Index for Saga plc (2012–2025)

Year-by-year free cash flow to debt coverage for Saga plc. Explore cash flow to debt ratio of Saga plc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.09x GBX133.30 Million GBX113.20 Million GBX1.53 Billion ▲ +30.9%
2024 0.07x GBX110.40 Million GBX83.70 Million GBX1.66 Billion ▲ +1450.7%
2023 0.00x GBX6.90 Million GBX-13.90 Million GBX1.61 Billion ▼ -89.2%
2022 0.04x GBX65.40 Million GBX46.50 Million GBX1.65 Billion ▼ -70.6%
2021 0.13x GBX206.70 Million GBX-78.40 Million GBX1.53 Billion ▼ -47.5%
2020 0.26x GBX387.20 Million GBX91.90 Million GBX1.51 Billion ▲ +65.7%
2019 0.16x GBX211.30 Million GBX148.30 Million GBX1.36 Billion ▲ +1.3%
2018 0.15x GBX217.70 Million GBX135.20 Million GBX1.42 Billion ▲ +26.2%
2017 0.12x GBX182.40 Million GBX138.50 Million GBX1.50 Billion ▲ +9.6%
2016 0.11x GBX184.20 Million GBX150.40 Million GBX1.66 Billion ▲ +10.8%
2015 0.10x GBX181.70 Million GBX155.30 Million GBX1.82 Billion ▲ +38.0%
2014 0.07x GBX203.40 Million GBX174.10 Million GBX2.81 Billion ▲ +3.0%
2013 0.07x GBX280.20 Million GBX234.50 Million GBX3.98 Billion ▼ -1.3%
2012 0.07x GBX263.40 Million GBX218.50 Million GBX3.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities