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. Explore SRV1V 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
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 total assets for the complete picture of this company's asset base.
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 (SRV1V) total market value.
| 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 | — |