Savannah Energy PLC (SAVE) — Financial Flexibility Index
Savannah Energy PLC (SAVE) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX35.45 Million (operating CF GBX26.59 Million minus capex GBX8.86 Million) represents 0% of total liabilities (GBX1.33 Billion). Check SAVE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Savannah Energy PLC Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Savannah Energy PLC across 11 annual periods. For the full cash flow conversion analysis, see SAVE cash flow metrics.
Annual Financial Flexibility Index for Savannah Energy PLC (2014–2024)
Year-by-year free cash flow to debt coverage for Savannah Energy PLC. Explore SAVE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |