Savannah Resources Plc Financial Flexibility Index
Savannah Resources Plc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Savannah Resources Plc (2009–2025)
Financial flexibility index of Savannah Resources Plc from 2009 to 2025. Historical Financial Flexibility Index trend for Savannah Resources Plc across 17 annual periods. Explore cash flow to debt ratio of Savannah Resources Plc to assess how comfortably operating cash covers total debt obligations.
Savannah Resources Plc Financial Flexibility Index by Year (2009–2025)
Savannah Resources Plc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Savannah Resources Plc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |