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 GBX25.85 Million (operating CF GBX19.39 Million minus capex GBX6.46 Million) represents 0% of total liabilities (GBX966.30 Million). Check strategic asset allocation of Savannah Energy PLC to assess the company's strategic physical and investment asset allocation.
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. See Savannah Energy PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 SAVE stock 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 | — |