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 Power Systems Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See SERVOTECH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Servotech Power Systems Limited.
| 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 | — |