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 SRV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Servcorp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Servcorp Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Servcorp Ltd. For the full company profile including market capitalisation, see Servcorp Ltd stock valuation.
| 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 | — |