Select Energy Services Inc Cash Flow-to-Debt Ratio
Select Energy Services Inc cash flow-to-debt ratio. Select Energy Services Inc (WTTR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $10.24 Million could theoretically repay 0% of its total liabilities ($587.24 Million) in one year. Check WTTR cash flow quality index 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 Select Energy Services Inc (2015–2025)
Cash flow-to-debt ratio of Select Energy Services Inc from 2015 to 2025. Historical debt coverage capacity for Select Energy Services Inc across 11 annual periods. Check Select Energy Services Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Select Energy Services Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Select Energy Services Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Select Energy Services Inc. For the full cash flow conversion analysis, see how efficiently does Select Energy Services Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $214.67 Million | $668.54 Million | ▼ -38.4% |
| 2024 | 0.52x | $234.89 Million | $450.75 Million | ▼ -40.5% |
| 2023 | 0.88x | $285.36 Million | $326.02 Million | ▲ +793.2% |
| 2022 | 0.10x | $33.23 Million | $339.12 Million | ▲ +253.8% |
| 2021 | -0.06x | $-16.25 Million | $255.02 Million | ▼ -110.2% |
| 2020 | 0.62x | $105.81 Million | $169.48 Million | ▼ -28.1% |
| 2019 | 0.87x | $203.95 Million | $234.81 Million | ▼ -6.6% |
| 2018 | 0.93x | $232.41 Million | $249.83 Million | ▲ +9502.1% |
| 2017 | -0.01x | $-2.90 Million | $293.00 Million | ▼ -113.6% |
| 2016 | 0.07x | $5.13 Million | $70.36 Million | ▼ -84.5% |
| 2015 | 0.47x | $152.00 Million | $322.47 Million | — |