Selectquote Inc (SLQT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.07x

Selectquote Inc (SLQT) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $49.12 Million could theoretically repay 0% of its total liabilities ($671.22 Million) in one year. See SLQT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

$49.12 Million
USD

Total Liabilities

$671.22 Million
USD

Data as of

Mar 2026
Most recent filing

Selectquote Inc Cash Flow-to-Debt Ratio (2018–2025)

Historical debt coverage capacity for Selectquote Inc across 8 annual periods. Also explore how fast is Selectquote Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Selectquote Inc (2018–2025)

Year-by-year debt coverage analysis for Selectquote Inc. For market capitalisation and broader financial context, see SLQT company net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.02x $-11.67 Million $673.84 Million ▼ -199.7%
2024 0.02x $15.24 Million $877.11 Million ▲ +178.2%
2023 -0.02x $-19.38 Million $872.28 Million ▲ +94.1%
2022 -0.38x $-338.31 Million $898.95 Million ▼ -146.7%
2021 -0.15x $-115.44 Million $756.82 Million ▼ -43.8%
2020 -0.11x $-61.78 Million $582.36 Million ▼ -13588.8%
2019 0.00x $113.00K $143.69 Million ▲ +101.8%
2018 -0.04x $-4.85 Million $109.63 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.