Secure Energy Services Inc. (SES) — Cash Flow-to-Debt Ratio
Secure Energy Services Inc. (SES) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$13.00 Million could theoretically repay 0% of its total liabilities (CA$2.09 Billion) in one year. See SES FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore SES net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Secure Energy Services Inc. (2008–2025)
Year-by-year debt coverage analysis for Secure Energy Services Inc.. For market capitalisation and broader financial context, see Secure Energy Services Inc. market cap and net worth.
| 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 | — |