Servotech Power Systems Limited Financial Flexibility Index

Latest as of September 2025: 0.41x

Servotech Power Systems Limited 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). See SERVOTECH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.01 Billion
Operating CF − Capex

Total Liabilities

Rs2.47 Billion
INR

Capital Expenditures

Rs875.69 Million
INR

Financial Flexibility Index of Servotech Power Systems Limited (2013–2025)

Financial flexibility index of Servotech Power Systems Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Servotech Power Systems Limited across 13 annual periods. Check Servotech Power Systems Limited (SERVOTECH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Servotech Power Systems Limited Financial Flexibility Index by Year (2013–2025)

Servotech Power Systems Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Servotech Power Systems Limited. For the full cash flow conversion analysis, see SERVOTECH operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities