Select Energy Services Inc (WTTR) — Cash Flow-to-Debt Ratio
Select Energy Services Inc (WTTR) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of $71.70 Million could theoretically repay 0% of its total liabilities ($656.50 Million) in one year. See WTTR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Select Energy Services Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Select Energy Services Inc across 10 annual periods. Also explore WTTR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Select Energy Services Inc (2015–2024)
Year-by-year debt coverage analysis for Select Energy Services Inc. For market capitalisation and broader financial context, see Select Energy Services Inc (WTTR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |