Servcorp Ltd (SRV) — Cash Flow-to-Debt Ratio
Servcorp Ltd (SRV) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of AU$90.06 Million could theoretically repay 0% of its total liabilities (AU$479.81 Million) in one year. See Servcorp Ltd (SRV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Servcorp Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Servcorp Ltd across 26 annual periods. Also explore SRV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Servcorp Ltd (2000–2025)
Year-by-year debt coverage analysis for Servcorp Ltd. For market capitalisation and broader financial context, see Servcorp Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | AU$191.84 Million | AU$488.60 Million | ▲ +13.6% |
| 2024 | 0.35x | AU$165.79 Million | AU$479.74 Million | ▲ +0.7% |
| 2023 | 0.34x | AU$155.53 Million | AU$453.19 Million | ▼ -9.4% |
| 2022 | 0.38x | AU$145.58 Million | AU$384.42 Million | ▲ +15.2% |
| 2021 | 0.33x | AU$139.65 Million | AU$424.94 Million | ▼ -9.3% |
| 2020 | 0.36x | AU$182.27 Million | AU$502.97 Million | ▼ -94.6% |
| 2019 | 6.70x | AU$51.04 Million | AU$7.62 Million | ▼ -0.3% |
| 2018 | 6.72x | AU$50.08 Million | AU$7.46 Million | ▲ +1425.9% |
| 2017 | 0.44x | AU$54.35 Million | AU$123.48 Million | ▼ -4.4% |
| 2016 | 0.46x | AU$60.58 Million | AU$131.52 Million | ▼ -0.6% |
| 2015 | 0.46x | AU$59.93 Million | AU$129.29 Million | ▲ +5.3% |
| 2014 | 0.44x | AU$40.21 Million | AU$91.32 Million | ▼ -92.8% |
| 2013 | 6.14x | AU$27.09 Million | AU$4.41 Million | ▲ +1358.3% |
| 2012 | 0.42x | AU$32.00 Million | AU$76.02 Million | ▲ +54.9% |
| 2011 | 0.27x | AU$18.79 Million | AU$69.12 Million | ▲ +102.8% |
| 2010 | 0.13x | AU$8.80 Million | AU$65.64 Million | ▼ -80.1% |
| 2009 | 0.67x | AU$43.02 Million | AU$63.84 Million | ▼ -17.3% |
| 2008 | 0.81x | AU$51.19 Million | AU$62.84 Million | ▲ +3.8% |
| 2007 | 0.78x | AU$39.98 Million | AU$50.96 Million | ▲ +8.9% |
| 2006 | 0.72x | AU$35.34 Million | AU$49.06 Million | ▲ +18.8% |
| 2005 | 0.61x | AU$27.85 Million | AU$45.95 Million | ▲ +25.5% |
| 2004 | 0.48x | AU$18.89 Million | AU$39.12 Million | ▲ +48.9% |
| 2003 | 0.32x | AU$12.02 Million | AU$37.05 Million | ▲ +38.9% |
| 2002 | 0.23x | AU$10.99 Million | AU$47.07 Million | ▼ -42.6% |
| 2001 | 0.41x | AU$24.72 Million | AU$60.78 Million | ▲ +14.6% |
| 2000 | 0.35x | AU$13.83 Million | AU$38.97 Million | — |