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 financial agility of Selan Exploration Technology Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SELAN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Selan Exploration Technology Limited (2006–2025)
Year-by-year debt coverage analysis for Selan Exploration Technology Limited. Check SELAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |