Ensign Energy Services Inc (ESI) — Cash Flow-to-Debt Ratio
Ensign Energy Services Inc (ESI) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CA$33.07 Million could theoretically repay 0% of its total liabilities (CA$1.39 Billion) in one year. Explore ESI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ensign Energy Services Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Ensign Energy Services Inc across 33 annual periods. Also explore how large is Ensign Energy Services Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ensign Energy Services Inc (1993–2025)
Year-by-year debt coverage analysis for Ensign Energy Services Inc. For market capitalisation and broader financial context, see ESI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CA$251.98 Million | CA$1.36 Billion | ▼ -39.5% |
| 2024 | 0.31x | CA$471.79 Million | CA$1.54 Billion | ▲ +39.3% |
| 2023 | 0.22x | CA$360.30 Million | CA$1.64 Billion | ▲ +30.2% |
| 2022 | 0.17x | CA$319.96 Million | CA$1.90 Billion | ▲ +68.6% |
| 2021 | 0.10x | CA$178.64 Million | CA$1.78 Billion | ▼ -31.5% |
| 2020 | 0.15x | CA$246.97 Million | CA$1.69 Billion | ▲ +8.9% |
| 2019 | 0.13x | CA$269.57 Million | CA$2.01 Billion | ▲ +85.7% |
| 2018 | 0.07x | CA$152.13 Million | CA$2.10 Billion | ▼ -32.1% |
| 2017 | 0.11x | CA$135.15 Million | CA$1.27 Billion | ▼ -11.0% |
| 2016 | 0.12x | CA$165.34 Million | CA$1.38 Billion | ▼ -56.1% |
| 2015 | 0.27x | CA$412.24 Million | CA$1.51 Billion | ▼ -12.2% |
| 2014 | 0.31x | CA$521.13 Million | CA$1.68 Billion | ▼ -2.2% |
| 2013 | 0.32x | CA$452.64 Million | CA$1.43 Billion | ▼ -26.7% |
| 2012 | 0.43x | CA$525.55 Million | CA$1.21 Billion | ▲ +54.9% |
| 2011 | 0.28x | CA$370.49 Million | CA$1.32 Billion | ▼ -30.1% |
| 2010 | 0.40x | CA$269.25 Million | CA$673.38 Million | ▼ -16.6% |
| 2009 | 0.48x | CA$286.24 Million | CA$597.29 Million | ▼ -1.9% |
| 2008 | 0.49x | CA$331.03 Million | CA$677.68 Million | ▼ -14.3% |
| 2007 | 0.57x | CA$309.15 Million | CA$542.35 Million | ▼ -5.6% |
| 2006 | 0.60x | CA$395.16 Million | CA$654.54 Million | ▲ +52.7% |
| 2005 | 0.40x | CA$296.73 Million | CA$750.44 Million | ▲ +9.9% |
| 2004 | 0.36x | CA$176.18 Million | CA$489.50 Million | ▲ +14.0% |
| 2003 | 0.32x | CA$146.63 Million | CA$464.63 Million | ▲ +38.6% |
| 2002 | 0.23x | CA$89.31 Million | CA$392.33 Million | ▼ -64.7% |
| 2001 | 0.64x | CA$136.01 Million | CA$210.97 Million | ▲ +98.8% |
| 2000 | 0.32x | CA$86.91 Million | CA$267.97 Million | ▲ +10.8% |
| 1999 | 0.29x | CA$68.10 Million | CA$232.70 Million | ▼ -42.6% |
| 1998 | 0.51x | CA$78.70 Million | CA$154.40 Million | ▲ +38.9% |
| 1997 | 0.37x | CA$69.00 Million | CA$188.00 Million | ▲ +17.1% |
| 1996 | 0.31x | CA$47.10 Million | CA$150.30 Million | ▲ +64.0% |
| 1995 | 0.19x | CA$9.40 Million | CA$49.20 Million | ▼ -51.8% |
| 1994 | 0.40x | CA$26.50 Million | CA$66.90 Million | ▲ +30.3% |
| 1993 | 0.30x | CA$12.40 Million | CA$40.80 Million | — |