Savannah Resources Plc (SAV) — Financial Flexibility Index
Savannah Resources Plc (SAV) has a Financial Flexibility Index of -0.27x as of December 2025. Free cash flow of GBX-1.62 Million (operating CF GBX-1.70 Million minus capex GBX81.05K) represents 0% of total liabilities (GBX6.06 Million). Check SAV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Savannah Resources Plc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Savannah Resources Plc across 17 annual periods. See SAV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Savannah Resources Plc (2009–2025)
Year-by-year free cash flow to debt coverage for Savannah Resources Plc. For the full company profile including market capitalisation, see market cap of Savannah Resources Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | GBX-3.36 Million | GBX-3.68 Million | GBX6.06 Million | ▼ -414.5% |
| 2024 | 0.18x | GBX623.97K | GBX-3.58 Million | GBX3.54 Million | ▲ +137.7% |
| 2023 | -0.47x | GBX-1.33 Million | GBX-2.91 Million | GBX2.84 Million | ▲ +64.8% |
| 2022 | -1.33x | GBX-1.48 Million | GBX-4.10 Million | GBX1.11 Million | ▼ -76.2% |
| 2021 | -0.75x | GBX-1.27 Million | GBX-3.50 Million | GBX1.68 Million | ▼ -41.8% |
| 2020 | -0.53x | GBX-648.83K | GBX-2.23 Million | GBX1.22 Million | ▼ -255.3% |
| 2019 | 0.34x | GBX326.53K | GBX-3.87 Million | GBX953.47K | ▲ +131.3% |
| 2018 | -1.09x | GBX-2.53K | GBX-2.86K | GBX2.32K | ▼ -7.0% |
| 2017 | -1.02x | GBX-1.29K | GBX-2.36K | GBX1.26K | ▼ -100.0% |
| 2016 | 3313.09x | GBX1.56 Million | GBX-1.52K | GBX469.52 | ▲ +16.9% |
| 2015 | 2834.48x | GBX1.24 Million | GBX-1.11K | GBX439.13 | ▲ +527743.4% |
| 2014 | 0.54x | GBX138.08K | GBX-1.33 Million | GBX257.14K | ▲ +189.7% |
| 2013 | -0.60x | GBX-191.43K | GBX-791.45K | GBX319.89K | ▼ -278.5% |
| 2012 | 0.34x | GBX66.60K | GBX-777.20K | GBX198.69K | ▲ +119.0% |
| 2011 | -1.76x | GBX-125.00K | GBX-1.21 Million | GBX71.00K | ▼ -10.0% |
| 2010 | -1.60x | GBX-375.97K | GBX-484.97K | GBX235.00K | ▼ -23.1% |
| 2009 | -1.30x | GBX-169.00K | GBX-174.00K | GBX130.00K | — |