Selena FM S.A. (SEL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.16x

Selena FM S.A. (SEL) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of zł105.89 Million could theoretically repay 0% of its total liabilities (zł667.99 Million) in one year. See Selena FM S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

zł105.89 Million
PLN

Total Liabilities

zł667.99 Million
PLN

Data as of

Sep 2025
Most recent filing

Selena FM S.A. Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Selena FM S.A. across 17 annual periods. For the full cash flow conversion analysis, see Selena FM S.A. (SEL) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Selena FM S.A. (2008–2024)

Year-by-year debt coverage analysis for Selena FM S.A.. Check Selena FM S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.31x zł186.76 Million zł611.97 Million ▲ +122.8%
2023 0.14x zł83.62 Million zł610.55 Million ▼ -67.3%
2022 0.42x zł189.78 Million zł452.84 Million ▲ +804.3%
2021 -0.06x zł-30.16 Million zł506.81 Million ▼ -121.3%
2020 0.28x zł112.29 Million zł402.32 Million ▼ -20.0%
2019 0.35x zł135.94 Million zł389.70 Million ▲ +189.4%
2018 0.12x zł44.53 Million zł369.34 Million ▲ +745.4%
2017 -0.02x zł-7.46 Million zł399.45 Million ▼ -109.9%
2016 0.19x zł69.92 Million zł368.93 Million ▲ +21.7%
2015 0.16x zł54.69 Million zł351.30 Million ▲ +65.7%
2014 0.09x zł30.39 Million zł323.36 Million ▼ -50.9%
2013 0.19x zł65.61 Million zł342.76 Million ▲ +26.6%
2012 0.15x zł48.08 Million zł317.95 Million ▲ +344.0%
2011 -0.06x zł-22.20 Million zł358.14 Million ▼ -202.8%
2010 0.06x zł14.75 Million zł244.71 Million ▼ -24.0%
2009 0.08x zł16.20 Million zł204.27 Million ▼ -74.0%
2008 0.30x zł33.02 Million zł108.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.