Selectirente (SELER) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Selectirente (SELER) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €7.24 Million could theoretically repay 0% of its total liabilities (€243.13 Million) in one year. Explore SELER long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€7.24 Million
EUR

Total Liabilities

€243.13 Million
EUR

Data as of

Dec 2025
Most recent filing

Selectirente Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Selectirente across 21 annual periods. Also explore how large is Selectirente's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Selectirente (2004–2025)

Year-by-year debt coverage analysis for Selectirente. For market capitalisation and broader financial context, see SELER market cap overview.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.07x €16.95 Million €243.13 Million ▼ -32.4%
2024 0.10x €23.18 Million €224.87 Million ▼ -8.0%
2023 0.11x €26.91 Million €240.21 Million ▲ +76.5%
2022 0.06x €17.39 Million €273.96 Million ▼ -62.0%
2021 0.17x €29.60 Million €177.14 Million ▲ +112.6%
2020 0.08x €12.21 Million €155.41 Million ▲ +18.3%
2019 0.07x €9.41 Million €141.73 Million ▼ -17.9%
2018 0.08x €8.99 Million €111.19 Million ▼ -3.0%
2017 0.08x €8.89 Million €106.66 Million ▲ +9.0%
2016 0.08x €8.54 Million €111.71 Million ▲ +2.5%
2015 0.07x €8.70 Million €116.60 Million ▼ -3.2%
2014 0.08x €8.58 Million €111.40 Million ▼ -7.6%
2013 0.08x €8.08 Million €96.96 Million ▲ +1.6%
2012 0.08x €6.73 Million €81.98 Million ▼ -9.9%
2011 0.09x €7.38 Million €80.99 Million ▼ -9.9%
2010 0.10x €7.46 Million €73.84 Million ▲ +3.0%
2009 0.10x €6.96 Million €70.98 Million ▲ +6.4%
2007 0.09x €5.81 Million €62.99 Million ▲ +173.0%
2006 0.03x €1.75 Million €51.83 Million ▼ -63.4%
2005 0.09x €3.41 Million €36.89 Million ▲ +19.0%
2004 0.08x €2.08 Million €26.78 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.