Secure Energy Services Inc. Cash Flow-to-Debt Ratio
Secure Energy Services Inc. 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. Check cash flow quality index of Secure Energy Services Inc. 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 Secure Energy Services Inc. (2008–2025)
Cash flow-to-debt ratio of Secure Energy Services Inc. from 2008 to 2025. Historical debt coverage capacity for Secure Energy Services Inc. across 18 annual periods. Check SES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Secure Energy Services Inc. Cash Flow-to-Debt Ratio by Year (2008–2025)
Secure Energy Services Inc. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Secure Energy Services Inc.. For the full cash flow conversion analysis, see cash flow conversion of Secure Energy Services Inc..
| 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 | — |