Selan Exploration Technology Limited (SELAN) — Cash Flow-to-Debt Ratio
Selan Exploration Technology Limited (SELAN) has a Cash Flow-to-Debt Ratio of 1.18x as of March 2025, meaning its operating cash flow of Rs1.26 Billion could theoretically repay 1% of its total liabilities (Rs1.06 Billion) in one year. See Selan Exploration Technology Limited (SELAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Selan Exploration Technology Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Selan Exploration Technology Limited across 20 annual periods. Also explore SELAN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Selan Exploration Technology Limited (2006–2025)
Year-by-year debt coverage analysis for Selan Exploration Technology Limited. For market capitalisation and broader financial context, see how much is Selan Exploration Technology Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | Rs1.26 Billion | Rs1.06 Billion | ▲ +49.9% |
| 2024 | 0.79x | Rs716.73 Million | Rs907.90 Million | ▼ -23.7% |
| 2023 | 1.03x | Rs692.60 Million | Rs669.30 Million | ▲ +373.1% |
| 2022 | -0.38x | Rs-178.48 Million | Rs471.11 Million | ▼ -152.4% |
| 2021 | 0.72x | Rs355.96 Million | Rs492.37 Million | ▲ +14.9% |
| 2020 | 0.63x | Rs410.74 Million | Rs652.99 Million | ▼ -60.6% |
| 2019 | 1.60x | Rs996.52 Million | Rs624.07 Million | ▲ +75.3% |
| 2018 | 0.91x | Rs672.36 Million | Rs737.94 Million | ▲ +161.3% |
| 2017 | 0.35x | Rs266.54 Million | Rs764.44 Million | ▲ +75.1% |
| 2016 | 0.20x | Rs169.48 Million | Rs851.10 Million | ▼ -67.2% |
| 2015 | 0.61x | Rs617.21 Million | Rs1.02 Billion | ▼ -37.4% |
| 2014 | 0.97x | Rs745.50 Million | Rs768.29 Million | ▲ +0.0% |
| 2013 | 0.97x | Rs474.12 Million | Rs488.61 Million | ▲ +40.1% |
| 2012 | 0.69x | Rs466.07 Million | Rs672.74 Million | ▲ +46.8% |
| 2011 | 0.47x | Rs423.65 Million | Rs897.89 Million | ▼ -34.2% |
| 2010 | 0.72x | Rs430.97 Million | Rs601.31 Million | ▼ -15.1% |
| 2009 | 0.84x | Rs656.27 Million | Rs776.95 Million | ▲ +101.8% |
| 2008 | 0.42x | Rs230.17 Million | Rs549.95 Million | ▼ -26.0% |
| 2007 | 0.57x | Rs179.77 Million | Rs317.64 Million | ▲ +460.9% |
| 2006 | -0.16x | Rs-38.15 Million | Rs243.29 Million | — |