Servcorp Ltd Cash Flow-to-Debt Ratio
Servcorp Ltd 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. Check earnings quality score of Servcorp Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Servcorp Ltd (2000–2025)
Cash flow-to-debt ratio of Servcorp Ltd from 2000 to 2025. Historical debt coverage capacity for Servcorp Ltd across 26 annual periods. Check Servcorp Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Servcorp Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Servcorp Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Servcorp Ltd. For the full cash flow conversion analysis, see SRV cash flow conversion.
| 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 | — |