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. Explore long-term investment intensity of Selan Exploration Technology Limited to see how much of total assets are deployed in long-term investments.
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 Exploration Technology Limited balance sheet assets for the complete picture of this company's asset base.
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 SELAN company net 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 | — |