Servotronics Inc (SVT) — Cash Flow-to-Debt Ratio
Servotronics Inc (SVT) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2025, meaning its operating cash flow of $-1.59 Million could theoretically repay 0% of its total liabilities ($13.01 Million) in one year. Check how aggressively does Servotronics Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Servotronics Inc Cash Flow-to-Debt Ratio (1985–2024)
Historical debt coverage capacity for Servotronics Inc across 39 annual periods. Also explore Servotronics Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Servotronics Inc (1985–2024)
Year-by-year debt coverage analysis for Servotronics Inc. For market capitalisation and broader financial context, see Servotronics Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $1.25 Million | $12.25 Million | ▲ +118.6% |
| 2023 | -0.55x | $-6.64 Million | $12.09 Million | ▼ -2217.1% |
| 2022 | 0.03x | $264.00K | $10.18 Million | ▼ -91.7% |
| 2021 | 0.31x | $4.59 Million | $14.73 Million | ▲ +526.2% |
| 2020 | 0.05x | $826.00K | $16.59 Million | ▲ +228.0% |
| 2019 | -0.04x | $-620.00K | $15.94 Million | ▼ -147.5% |
| 2018 | 0.08x | $833.00K | $10.17 Million | ▼ -78.0% |
| 2017 | 0.37x | $3.65 Million | $9.82 Million | ▲ +39.6% |
| 2016 | 0.27x | $2.44 Million | $9.16 Million | ▲ +93.3% |
| 2015 | 0.14x | $1.23 Million | $8.93 Million | ▲ +86.4% |
| 2014 | 0.07x | $1.06 Million | $14.37 Million | ▼ -70.8% |
| 2013 | 0.25x | $1.59 Million | $6.27 Million | ▼ -9.9% |
| 2012 | 0.28x | $1.70 Million | $6.04 Million | ▼ -22.5% |
| 2011 | 0.36x | $2.60 Million | $7.18 Million | ▲ +35.0% |
| 2010 | 0.27x | $1.93 Million | $7.19 Million | ▲ +120.6% |
| 2009 | 0.12x | $952.00K | $7.82 Million | ▼ -50.5% |
| 2008 | 0.25x | $2.17 Million | $8.82 Million | ▼ -14.4% |
| 2007 | 0.29x | $2.45 Million | $8.53 Million | ▲ +123.5% |
| 2006 | 0.13x | $1.05 Million | $8.19 Million | ▼ -66.1% |
| 2005 | 0.38x | $3.33 Million | $8.78 Million | ▲ +183.8% |
| 2004 | 0.13x | $1.11 Million | $8.34 Million | ▼ -23.6% |
| 2003 | 0.17x | $1.35 Million | $7.73 Million | ▲ +52.6% |
| 2002 | 0.11x | $924.00K | $8.06 Million | ▲ +62.5% |
| 2001 | 0.07x | $626.00K | $8.87 Million | ▼ -61.4% |
| 2000 | 0.18x | $1.58 Million | $8.66 Million | ▲ +555.4% |
| 1999 | -0.04x | $-418.00K | $10.40 Million | ▼ -152.8% |
| 1998 | 0.08x | $700.00K | $9.20 Million | ▲ +44.6% |
| 1997 | 0.05x | $500.00K | $9.50 Million | ▲ +155.3% |
| 1996 | 0.02x | $200.00K | $9.70 Million | ▼ -1.0% |
| 1995 | 0.02x | $200.00K | $9.60 Million | ▲ +124.3% |
| 1994 | -0.09x | $-900.00K | $10.50 Million | ▼ -155.7% |
| 1993 | 0.15x | $1.20 Million | $7.80 Million | ▲ +59.0% |
| 1992 | 0.10x | $300.00K | $3.10 Million | ▼ -83.3% |
| 1991 | 0.58x | $2.20 Million | $3.80 Million | ▲ +29.4% |
| 1990 | 0.45x | $1.70 Million | $3.80 Million | ▲ +118.7% |
| 1989 | 0.20x | $900.00K | $4.40 Million | ▲ +50.0% |
| 1988 | 0.14x | $600.00K | $4.40 Million | ▼ -42.4% |
| 1986 | 0.24x | $900.00K | $3.80 Million | ▲ +2.6% |
| 1985 | 0.23x | $900.00K | $3.90 Million | — |