SRV Group plc Financial Flexibility Index
SRV Group plc 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). See how much free cash does SRV Group plc generate 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 SRV Group plc (2004–2024)
Financial flexibility index of SRV Group plc from 2004 to 2024. Historical Financial Flexibility Index trend for SRV Group plc across 21 annual periods. Check SRV Group plc (SRV1V) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SRV Group plc Financial Flexibility Index by Year (2004–2024)
SRV Group plc financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for SRV Group plc. For the full cash flow conversion analysis, see cash flow conversion of SRV Group plc.
| 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 | — |