Servotech Power Systems Limited (SERVOTECH) — Cash Flow-to-Debt Ratio
Servotech Power Systems Limited (SERVOTECH) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs135.59 Million could theoretically repay 0% of its total liabilities (Rs2.47 Billion) in one year. See Servotech Power Systems Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Servotech Power Systems Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Servotech Power Systems Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Servotech Power Systems Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Servotech Power Systems Limited (2013–2025)
Year-by-year debt coverage analysis for Servotech Power Systems Limited. Check Servotech Power Systems Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | Rs-626.76 Million | Rs1.72 Billion | ▼ -6501.6% |
| 2024 | 0.01x | Rs7.64 Million | Rs1.34 Billion | ▲ +102.0% |
| 2023 | -0.29x | Rs-242.77 Million | Rs845.70 Million | ▼ -264.9% |
| 2022 | 0.17x | Rs75.06 Million | Rs431.24 Million | ▲ +724.3% |
| 2021 | 0.02x | Rs12.07 Million | Rs571.50 Million | ▼ -67.4% |
| 2020 | 0.06x | Rs27.43 Million | Rs423.64 Million | ▲ +164.7% |
| 2019 | 0.02x | Rs9.67 Million | Rs395.12 Million | ▲ +121.6% |
| 2018 | -0.11x | Rs-57.96 Million | Rs510.82 Million | ▼ -157.1% |
| 2017 | 0.20x | Rs93.27 Million | Rs469.05 Million | ▲ +205.8% |
| 2016 | 0.07x | Rs23.28 Million | Rs358.01 Million | ▲ +180.4% |
| 2015 | -0.08x | Rs-21.57 Million | Rs266.76 Million | ▼ -109.9% |
| 2014 | -0.04x | Rs-5.97 Million | Rs154.90 Million | ▲ +42.3% |
| 2013 | -0.07x | Rs-8.27 Million | Rs123.75 Million | — |