SRV Group plc Cash Flow-to-Debt Ratio
SRV Group plc cash flow-to-debt ratio. SRV Group plc (SRV1V) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €8.30 Million could theoretically repay 0% of its total liabilities (€377.80 Million) in one year. Check SRV1V cash flow quality index 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 SRV Group plc (2004–2024)
Cash flow-to-debt ratio of SRV Group plc from 2004 to 2024. Historical debt coverage capacity for SRV Group plc across 21 annual periods. Check SRV1V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SRV Group plc Cash Flow-to-Debt Ratio by Year (2004–2024)
SRV Group plc cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for SRV Group plc. For the full cash flow conversion analysis, see SRV1V cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €365.00K | €303.94 Million | ▼ -78.2% |
| 2023 | 0.01x | €1.65 Million | €299.92 Million | ▲ +102.1% |
| 2022 | -0.27x | €-80.51 Million | €302.31 Million | ▼ -301.4% |
| 2021 | 0.13x | €68.92 Million | €521.27 Million | ▲ +104.9% |
| 2020 | 0.06x | €46.34 Million | €717.97 Million | ▲ +543.8% |
| 2019 | -0.01x | €-10.73 Million | €737.74 Million | ▼ -140.6% |
| 2018 | 0.04x | €25.53 Million | €713.42 Million | ▲ +166.6% |
| 2017 | -0.05x | €-32.54 Million | €605.13 Million | ▼ -213.5% |
| 2016 | 0.05x | €27.83 Million | €587.22 Million | ▼ -53.7% |
| 2015 | 0.10x | €49.67 Million | €485.43 Million | ▼ -23.6% |
| 2014 | 0.13x | €46.98 Million | €350.90 Million | ▼ -5.3% |
| 2013 | 0.14x | €62.30 Million | €440.77 Million | ▲ +297.0% |
| 2012 | -0.07x | €-33.22 Million | €463.10 Million | ▲ +33.6% |
| 2011 | -0.11x | €-45.20 Million | €418.69 Million | ▼ -29.9% |
| 2010 | -0.08x | €-26.84 Million | €322.92 Million | ▼ -677.8% |
| 2009 | 0.01x | €3.60 Million | €250.03 Million | ▲ +103.6% |
| 2008 | -0.40x | €-103.18 Million | €257.22 Million | ▼ -4.5% |
| 2007 | -0.38x | €-66.46 Million | €173.21 Million | ▼ -265.9% |
| 2006 | 0.23x | €39.16 Million | €169.28 Million | ▲ +196.5% |
| 2005 | -0.24x | €-47.94 Million | €200.10 Million | ▼ -169.1% |
| 2004 | 0.35x | €52.46 Million | €151.21 Million | — |