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. Explore SRV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Servcorp Ltd balance sheet assets for the complete picture of this company's asset base.
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 (SRV) total market value.
| 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 | — |