Servotech Power Systems Limited Cash Flow-to-Debt Ratio
Servotech Power Systems Limited 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 Power Systems Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Servotech Power Systems Limited (2013–2025)
Cash flow-to-debt ratio of Servotech Power Systems Limited from 2013 to 2025. Historical debt coverage capacity for Servotech Power Systems Limited across 13 annual periods. Check SERVOTECH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Servotech Power Systems Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Servotech Power Systems Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Servotech Power Systems Limited. For the full cash flow conversion analysis, see SERVOTECH operating cash flow.
| 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 | — |