Selan Exploration Technology Limited Cash Flow-to-Debt Ratio
Selan Exploration Technology Limited 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. Check how high is Selan Exploration Technology Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Selan Exploration Technology Limited (2006–2025)
Cash flow-to-debt ratio of Selan Exploration Technology Limited from 2006 to 2025. Historical debt coverage capacity for Selan Exploration Technology Limited across 20 annual periods. Check SELAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Selan Exploration Technology Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Selan Exploration Technology Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Selan Exploration Technology Limited. For the full cash flow conversion analysis, see SELAN cash flow metrics.
| 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 | — |