Servcorp Ltd (SRV) — Financial Flexibility Index
Servcorp Ltd (SRV) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of AU$101.22 Million (operating CF AU$90.06 Million minus capex AU$11.15 Million) represents 0% of total liabilities (AU$479.81 Million). Check cash flow reinvestment rate of Servcorp Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Servcorp Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Servcorp Ltd across 26 annual periods. For the full cash flow conversion analysis, see SRV operating cash flow.
Annual Financial Flexibility Index for Servcorp Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Servcorp Ltd. Explore Servcorp Ltd (SRV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | AU$219.00 Million | AU$191.84 Million | AU$488.60 Million | ▲ +6.4% |
| 2024 | 0.42x | AU$202.08 Million | AU$165.79 Million | AU$479.74 Million | ▲ +8.4% |
| 2023 | 0.39x | AU$176.12 Million | AU$155.53 Million | AU$453.19 Million | ▼ -6.9% |
| 2022 | 0.42x | AU$160.43 Million | AU$145.58 Million | AU$384.42 Million | ▲ +23.1% |
| 2021 | 0.34x | AU$144.05 Million | AU$139.65 Million | AU$424.94 Million | ▼ -15.4% |
| 2020 | 0.40x | AU$201.50 Million | AU$182.27 Million | AU$502.97 Million | ▼ -97.0% |
| 2019 | 13.33x | AU$101.61 Million | AU$51.04 Million | AU$7.62 Million | ▲ +20.0% |
| 2018 | 11.12x | AU$82.88 Million | AU$50.08 Million | AU$7.46 Million | ▲ +1564.6% |
| 2017 | 0.67x | AU$82.46 Million | AU$54.35 Million | AU$123.48 Million | ▼ -0.3% |
| 2016 | 0.67x | AU$88.13 Million | AU$60.58 Million | AU$131.52 Million | ▼ -13.1% |
| 2015 | 0.77x | AU$99.70 Million | AU$59.93 Million | AU$129.29 Million | ▲ +9.2% |
| 2014 | 0.71x | AU$64.47 Million | AU$40.21 Million | AU$91.32 Million | ▼ -93.6% |
| 2013 | 11.08x | AU$48.91 Million | AU$27.09 Million | AU$4.41 Million | ▲ +1610.7% |
| 2012 | 0.65x | AU$49.25 Million | AU$32.00 Million | AU$76.02 Million | ▼ -26.5% |
| 2011 | 0.88x | AU$60.97 Million | AU$18.79 Million | AU$69.12 Million | ▲ +43.1% |
| 2010 | 0.62x | AU$40.47 Million | AU$8.80 Million | AU$65.64 Million | ▼ -24.3% |
| 2009 | 0.81x | AU$51.98 Million | AU$43.02 Million | AU$63.84 Million | ▼ -31.8% |
| 2008 | 1.19x | AU$75.02 Million | AU$51.19 Million | AU$62.84 Million | ▲ +11.6% |
| 2007 | 1.07x | AU$54.53 Million | AU$39.98 Million | AU$50.96 Million | ▲ +10.1% |
| 2006 | 0.97x | AU$47.69 Million | AU$35.34 Million | AU$49.06 Million | ▲ +4.1% |
| 2005 | 0.93x | AU$42.89 Million | AU$27.85 Million | AU$45.95 Million | ▲ +41.8% |
| 2004 | 0.66x | AU$25.76 Million | AU$18.89 Million | AU$39.12 Million | ▲ +41.3% |
| 2003 | 0.47x | AU$17.27 Million | AU$12.02 Million | AU$37.05 Million | ▲ +21.7% |
| 2002 | 0.38x | AU$18.02 Million | AU$10.99 Million | AU$47.07 Million | ▼ -37.7% |
| 2001 | 0.61x | AU$37.35 Million | AU$24.72 Million | AU$60.78 Million | ▲ +10.5% |
| 2000 | 0.56x | AU$21.67 Million | AU$13.83 Million | AU$38.97 Million | — |