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. See WTTR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see WTTR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Select Energy Services Inc (2015–2025)
Year-by-year debt coverage analysis for Select Energy Services Inc. Check Select Energy Services Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |