Servotech Power Systems Limited (SERVOTECH) — Financial Flexibility Index
Servotech Power Systems Limited (SERVOTECH) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of Rs1.01 Billion (operating CF Rs135.59 Million minus capex Rs875.69 Million) represents 0% of total liabilities (Rs2.47 Billion). Check SERVOTECH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Servotech Power Systems Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Servotech Power Systems Limited across 13 annual periods. For the full cash flow conversion analysis, see Servotech Power Systems Limited cash flow conversion.
Annual Financial Flexibility Index for Servotech Power Systems Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Servotech Power Systems Limited. Explore SERVOTECH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | Rs-445.54 Million | Rs-626.76 Million | Rs1.72 Billion | ▼ -229.1% |
| 2024 | 0.20x | Rs269.32 Million | Rs7.64 Million | Rs1.34 Billion | ▲ +250.0% |
| 2023 | -0.13x | Rs-112.93 Million | Rs-242.77 Million | Rs845.70 Million | ▼ -156.9% |
| 2022 | 0.23x | Rs101.18 Million | Rs75.06 Million | Rs431.24 Million | ▲ +887.8% |
| 2021 | 0.02x | Rs13.58 Million | Rs12.07 Million | Rs571.50 Million | ▼ -74.3% |
| 2020 | 0.09x | Rs39.20 Million | Rs27.43 Million | Rs423.64 Million | ▲ +234.9% |
| 2019 | 0.03x | Rs10.92 Million | Rs9.67 Million | Rs395.12 Million | ▲ +156.7% |
| 2018 | -0.05x | Rs-24.90 Million | Rs-57.96 Million | Rs510.82 Million | ▼ -122.5% |
| 2017 | 0.22x | Rs101.82 Million | Rs93.27 Million | Rs469.05 Million | ▲ +36.1% |
| 2016 | 0.16x | Rs57.10 Million | Rs23.28 Million | Rs358.01 Million | ▲ +452.4% |
| 2015 | -0.05x | Rs-12.07 Million | Rs-21.57 Million | Rs266.76 Million | ▼ -138.6% |
| 2014 | 0.12x | Rs18.18 Million | Rs-5.97 Million | Rs154.90 Million | ▲ +424.7% |
| 2013 | -0.04x | Rs-4.47 Million | Rs-8.27 Million | Rs123.75 Million | — |