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. Check SERVOTECH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 Power Systems Limited (SERVOTECH) total market value.
| 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 | — |