Select Medical Holdings (SEM) — Cash Flow-to-Debt Ratio
Select Medical Holdings (SEM) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-3.46 Million could theoretically repay 0% of its total liabilities ($3.94 Billion) in one year. Explore Select Medical Holdings (SEM) investment intensity 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
Select Medical Holdings Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Select Medical Holdings across 21 annual periods. Also explore total assets of Select Medical Holdings for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Select Medical Holdings (2005–2025)
Year-by-year debt coverage analysis for Select Medical Holdings. For market capitalisation and broader financial context, see SEM market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $346.47 Million | $3.82 Billion | ▼ -36.7% |
| 2024 | 0.14x | $517.86 Million | $3.61 Billion | ▲ +50.7% |
| 2023 | 0.10x | $582.06 Million | $6.12 Billion | ▲ +109.7% |
| 2022 | 0.05x | $284.82 Million | $6.27 Billion | ▼ -32.2% |
| 2021 | 0.07x | $401.23 Million | $6.00 Billion | ▼ -60.9% |
| 2020 | 0.17x | $1.03 Billion | $6.00 Billion | ▲ +109.1% |
| 2019 | 0.08x | $445.18 Million | $5.44 Billion | ▼ -16.4% |
| 2018 | 0.10x | $494.19 Million | $5.05 Billion | ▲ +72.4% |
| 2017 | 0.06x | $238.13 Million | $4.19 Billion | ▼ -33.9% |
| 2016 | 0.09x | $346.60 Million | $4.04 Billion | ▲ +44.9% |
| 2015 | 0.06x | $208.41 Million | $3.52 Billion | ▼ -25.4% |
| 2014 | 0.08x | $170.64 Million | $2.15 Billion | ▼ -17.6% |
| 2013 | 0.10x | $192.52 Million | $2.00 Billion | ▼ -35.0% |
| 2012 | 0.15x | $298.68 Million | $2.02 Billion | ▲ +30.8% |
| 2011 | 0.11x | $217.13 Million | $1.92 Billion | ▲ +49.4% |
| 2010 | 0.08x | $144.54 Million | $1.91 Billion | ▼ -16.1% |
| 2009 | 0.09x | $165.64 Million | $1.83 Billion | ▲ +131.0% |
| 2008 | 0.04x | $107.44 Million | $2.75 Billion | ▲ +20.8% |
| 2007 | 0.03x | $86.01 Million | $2.66 Billion | ▼ -66.6% |
| 2006 | 0.10x | $227.65 Million | $2.35 Billion | ▲ +308.0% |
| 2005 | 0.02x | $57.21 Million | $2.41 Billion | — |