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 Savannah Resources Plc (SAV) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SAV cash flow conversion.
Annual Financial Flexibility Index for Savannah Resources Plc (2009–2025)
Year-by-year free cash flow to debt coverage for Savannah Resources Plc. Explore Savannah Resources Plc (SAV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | 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 | — |