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 efficiency 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
Servotech Power Systems Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Servotech Power Systems Limited across 13 annual periods. Also explore SERVOTECH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Servotech Power Systems Limited (2013–2025)
Year-by-year debt coverage analysis for Servotech Power Systems Limited. For market capitalisation and broader financial context, see SERVOTECH company net worth.
| 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 | — |