Servcorp Ltd Financial Flexibility Index
Servcorp Ltd 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). See free cash flow generation of Servcorp Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Servcorp Ltd (2000–2025)
Financial flexibility index of Servcorp Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Servcorp Ltd across 26 annual periods. Check Servcorp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Servcorp Ltd Financial Flexibility Index by Year (2000–2025)
Servcorp Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Servcorp Ltd. For the full cash flow conversion analysis, see SRV cash flow conversion.
| 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 | — |