SRV Group plc (SRV1V) — Financial Flexibility Index
SRV Group plc (SRV1V) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of €9.70 Million (operating CF €8.30 Million minus capex €1.40 Million) represents 0% of total liabilities (€377.80 Million). Check strategic asset allocation of SRV Group plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SRV Group plc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for SRV Group plc across 21 annual periods. See SRV Group plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SRV Group plc (2004–2024)
Year-by-year free cash flow to debt coverage for SRV Group plc. For the full company profile including market capitalisation, see SRV1V company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €2.95 Million | €365.00K | €303.94 Million | ▼ -36.3% |
| 2023 | 0.02x | €4.57 Million | €1.65 Million | €299.92 Million | ▲ +105.9% |
| 2022 | -0.26x | €-78.03 Million | €-80.51 Million | €302.31 Million | ▼ -291.5% |
| 2021 | 0.13x | €70.26 Million | €68.92 Million | €521.27 Million | ▲ +105.2% |
| 2020 | 0.07x | €47.16 Million | €46.34 Million | €717.97 Million | ▲ +652.5% |
| 2019 | -0.01x | €-8.77 Million | €-10.73 Million | €737.74 Million | ▼ -128.2% |
| 2018 | 0.04x | €30.05 Million | €25.53 Million | €713.42 Million | ▲ +187.7% |
| 2017 | -0.05x | €-29.07 Million | €-32.54 Million | €605.13 Million | ▼ -184.8% |
| 2016 | 0.06x | €33.25 Million | €27.83 Million | €587.22 Million | ▼ -48.7% |
| 2015 | 0.11x | €53.62 Million | €49.67 Million | €485.43 Million | ▼ -21.9% |
| 2014 | 0.14x | €49.63 Million | €46.98 Million | €350.90 Million | ▼ -3.7% |
| 2013 | 0.15x | €64.76 Million | €62.30 Million | €440.77 Million | ▲ +328.9% |
| 2012 | -0.06x | €-29.73 Million | €-33.22 Million | €463.10 Million | ▲ +35.9% |
| 2011 | -0.10x | €-41.90 Million | €-45.20 Million | €418.69 Million | ▼ -27.9% |
| 2010 | -0.08x | €-25.27 Million | €-26.84 Million | €322.92 Million | ▼ -536.7% |
| 2009 | 0.02x | €4.48 Million | €3.60 Million | €250.03 Million | ▲ +105.2% |
| 2008 | -0.35x | €-89.23 Million | €-103.18 Million | €257.22 Million | ▲ +5.4% |
| 2007 | -0.37x | €-63.54 Million | €-66.46 Million | €173.21 Million | ▼ -250.0% |
| 2006 | 0.24x | €41.41 Million | €39.16 Million | €169.28 Million | ▲ +206.5% |
| 2005 | -0.23x | €-45.96 Million | €-47.94 Million | €200.10 Million | ▼ -162.8% |
| 2004 | 0.37x | €55.32 Million | €52.46 Million | €151.21 Million | — |