Select Energy Services Inc (WTTR) — 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. Explore Select Energy Services Inc long-term investment allocation 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 Energy Services Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Select Energy Services Inc across 11 annual periods. Also explore WTTR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Select Energy Services Inc (2015–2025)
Year-by-year debt coverage analysis for Select Energy Services Inc. For market capitalisation and broader financial context, see Select Energy Services Inc market cap and net worth.
| 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 | — |