Servotronics Inc (SVT) — Financial Flexibility Index

Latest as of March 2025: -0.12x

Servotronics Inc (SVT) has a Financial Flexibility Index of -0.12x as of March 2025. Free cash flow of $-1.52 Million (operating CF $-1.59 Million minus capex $69.00K) represents 0% of total liabilities ($13.01 Million). Check how strategically is Servotronics Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.52 Million
Operating CF − Capex

Total Liabilities

$13.01 Million
USD

Capital Expenditures

$69.00K
USD

Servotronics Inc Financial Flexibility Index (1985–2024)

Historical Financial Flexibility Index trend for Servotronics Inc across 39 annual periods. See working capital to net assets of Servotronics Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Servotronics Inc (1985–2024)

Year-by-year free cash flow to debt coverage for Servotronics Inc. For the full company profile including market capitalisation, see Servotronics Inc (SVT) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.19x $2.29 Million $1.25 Million $12.25 Million ▲ +138.0%
2023 -0.49x $-5.95 Million $-6.64 Million $12.09 Million ▼ -416.4%
2022 0.16x $1.58 Million $264.00K $10.18 Million ▼ -52.9%
2021 0.33x $4.86 Million $4.59 Million $14.73 Million ▲ +252.0%
2020 0.09x $1.55 Million $826.00K $16.59 Million ▼ -9.5%
2019 0.10x $1.65 Million $-620.00K $15.94 Million ▼ -61.0%
2018 0.27x $2.70 Million $833.00K $10.17 Million ▼ -55.3%
2017 0.59x $5.83 Million $3.65 Million $9.82 Million ▲ +58.5%
2016 0.37x $3.43 Million $2.44 Million $9.16 Million ▲ +41.6%
2015 0.26x $2.36 Million $1.23 Million $8.93 Million ▼ -9.9%
2014 0.29x $4.22 Million $1.06 Million $14.37 Million ▼ -41.6%
2013 0.50x $3.15 Million $1.59 Million $6.27 Million ▲ +17.5%
2012 0.43x $2.58 Million $1.70 Million $6.04 Million ▼ -4.4%
2011 0.45x $3.21 Million $2.60 Million $7.18 Million ▲ +32.7%
2010 0.34x $2.42 Million $1.93 Million $7.19 Million ▲ +88.5%
2009 0.18x $1.40 Million $952.00K $7.82 Million ▼ -41.2%
2008 0.30x $2.68 Million $2.17 Million $8.82 Million ▼ -11.7%
2007 0.34x $2.94 Million $2.45 Million $8.53 Million ▲ +111.2%
2006 0.16x $1.33 Million $1.05 Million $8.19 Million ▼ -61.9%
2005 0.43x $3.75 Million $3.33 Million $8.78 Million ▲ +105.2%
2004 0.21x $1.74 Million $1.11 Million $8.34 Million ▲ +7.3%
2003 0.19x $1.50 Million $1.35 Million $7.73 Million ▼ -4.7%
2002 0.20x $1.64 Million $924.00K $8.06 Million ▲ +101.0%
2001 0.10x $899.00K $626.00K $8.87 Million ▼ -64.1%
2000 0.28x $2.44 Million $1.58 Million $8.66 Million ▲ +593.6%
1999 0.04x $423.00K $-418.00K $10.40 Million ▼ -68.8%
1998 0.13x $1.20 Million $700.00K $9.20 Million ▲ +3.3%
1997 0.13x $1.20 Million $500.00K $9.50 Million ▲ +104.2%
1996 0.06x $600.00K $200.00K $9.70 Million ▲ +97.9%
1995 0.03x $300.00K $200.00K $9.60 Million ▼ -53.1%
1994 0.07x $700.00K $-900.00K $10.50 Million ▼ -69.4%
1993 0.22x $1.70 Million $1.20 Million $7.80 Million ▼ -24.9%
1992 0.29x $900.00K $300.00K $3.10 Million ▼ -55.9%
1991 0.66x $2.50 Million $2.20 Million $3.80 Million ▲ +19.0%
1990 0.55x $2.10 Million $1.70 Million $3.80 Million ▲ +170.2%
1989 0.20x $900.00K $900.00K $4.40 Million ▲ +50.0%
1988 0.14x $600.00K $600.00K $4.40 Million ▼ -42.4%
1986 0.24x $900.00K $900.00K $3.80 Million ▲ +2.6%
1985 0.23x $900.00K $900.00K $3.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities