Savannah Energy PLC (SAVE) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Savannah Energy PLC (SAVE) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX25.85 Million (operating CF GBX19.39 Million minus capex GBX6.46 Million) represents 0% of total liabilities (GBX966.30 Million). Also explore Savannah Energy PLC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX25.85 Million
Operating CF − Capex

Total Liabilities

GBX966.30 Million
GBX

Capital Expenditures

GBX6.46 Million
GBX

Savannah Energy PLC Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Savannah Energy PLC across 11 annual periods. Check SAVE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Savannah Energy PLC (2014–2024)

Year-by-year free cash flow to debt coverage for Savannah Energy PLC. For the full company profile including market capitalisation, see Savannah Energy PLC market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.11x GBX139.88 Million GBX116.73 Million GBX1.26 Billion ▲ +201.5%
2023 0.04x GBX46.17 Million GBX33.22 Million GBX1.25 Billion ▼ -43.6%
2022 0.07x GBX99.26 Million GBX75.69 Million GBX1.52 Billion ▼ -57.5%
2021 0.15x GBX160.63 Million GBX128.12 Million GBX1.04 Billion ▲ +18.9%
2020 0.13x GBX127.12 Million GBX115.57 Million GBX980.27 Million ▲ +2510.9%
2019 -0.01x GBX-4.91 Million GBX-12.32 Million GBX913.61 Million ▲ +98.2%
2018 -0.30x GBX-11.66 Million GBX-32.45 Million GBX38.43 Million ▼ -338.4%
2017 0.13x GBX3.89 Million GBX-15.68 Million GBX30.57 Million ▼ -16.1%
2016 0.15x GBX1.30 Million GBX-8.46 Million GBX8.56 Million ▼ -99.3%
2015 21.12x GBX30.48 Million GBX-7.85 Million GBX1.44 Million ▼ -20.2%
2014 26.48x GBX63.40 Million GBX-22.70 Million GBX2.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities