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. See SELER FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 SELER shareholders equity momentum to track the company's year-over-year net asset growth rate.

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.

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.