SRV Group plc (SRV1V) — 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. See SRV1V 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
SRV Group plc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for SRV Group plc across 21 annual periods. Also explore SRV Group plc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SRV Group plc (2004–2024)
Year-by-year debt coverage analysis for SRV Group plc. For market capitalisation and broader financial context, see SRV Group plc market cap and net worth.
| 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 | — |