Selectirente Cash Flow-to-Debt Ratio
Selectirente cash flow-to-debt ratio. 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. Check Selectirente (SELER) cash flow quality 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 Selectirente (2004–2025)
Cash flow-to-debt ratio of Selectirente from 2004 to 2025. Historical debt coverage capacity for Selectirente across 21 annual periods. Check SELER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Selectirente Cash Flow-to-Debt Ratio by Year (2004–2025)
Selectirente cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Selectirente. For the full cash flow conversion analysis, see Selectirente (SELER) cash conversion ratio.
| 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 | — |