Secure Energy Services Inc. (SES) — Cash Flow-to-Debt Ratio
Secure Energy Services Inc. (SES) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of CA$194.00 Million could theoretically repay 0% of its total liabilities (CA$1.80 Billion) in one year. See SES financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Secure Energy Services Inc. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Secure Energy Services Inc. across 18 annual periods. For the full cash flow conversion analysis, see SES cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Secure Energy Services Inc. (2008–2025)
Year-by-year debt coverage analysis for Secure Energy Services Inc.. Check SES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CA$273.00 Million | CA$1.74 Billion | ▼ -60.8% |
| 2024 | 0.40x | CA$497.00 Million | CA$1.24 Billion | ▲ +54.7% |
| 2023 | 0.26x | CA$430.00 Million | CA$1.66 Billion | ▼ -0.7% |
| 2022 | 0.26x | CA$411.00 Million | CA$1.57 Billion | ▲ +738.8% |
| 2021 | 0.03x | CA$57.00 Million | CA$1.83 Billion | ▼ -86.2% |
| 2020 | 0.23x | CA$149.00 Million | CA$659.00 Million | ▼ -3.3% |
| 2019 | 0.23x | CA$195.24 Million | CA$835.01 Million | ▼ -7.3% |
| 2018 | 0.25x | CA$186.51 Million | CA$739.18 Million | ▲ +59.5% |
| 2017 | 0.16x | CA$108.87 Million | CA$688.25 Million | ▼ -18.5% |
| 2016 | 0.19x | CA$96.68 Million | CA$498.20 Million | ▼ -27.3% |
| 2015 | 0.27x | CA$131.02 Million | CA$490.91 Million | ▲ +0.3% |
| 2014 | 0.27x | CA$195.24 Million | CA$733.82 Million | ▲ +0.3% |
| 2013 | 0.27x | CA$99.60 Million | CA$375.39 Million | ▼ -22.6% |
| 2012 | 0.34x | CA$99.27 Million | CA$289.51 Million | ▲ +1022.4% |
| 2011 | 0.03x | CA$7.76 Million | CA$254.05 Million | ▼ -93.7% |
| 2010 | 0.48x | CA$18.99 Million | CA$39.20 Million | ▼ -33.6% |
| 2009 | 0.73x | CA$8.63 Million | CA$11.82 Million | ▲ +417.6% |
| 2008 | -0.23x | CA$-3.43 Million | CA$14.93 Million | — |