Source Energy Services Ltd (SHLE) — Cash Flow-to-Debt Ratio
Source Energy Services Ltd (SHLE) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CA$35.02 Million could theoretically repay 0% of its total liabilities (CA$387.55 Million) in one year. See SHLE free cash flow to operating cash ratio 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
Source Energy Services Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Source Energy Services Ltd across 11 annual periods. Also explore SHLE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Source Energy Services Ltd (2014–2024)
Year-by-year debt coverage analysis for Source Energy Services Ltd. For market capitalisation and broader financial context, see SHLE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CA$94.39 Million | CA$408.35 Million | ▼ -9.6% |
| 2023 | 0.26x | CA$80.24 Million | CA$313.70 Million | ▲ +2.5% |
| 2022 | 0.25x | CA$80.17 Million | CA$321.24 Million | ▲ +362.2% |
| 2021 | 0.05x | CA$14.01 Million | CA$259.50 Million | ▼ -68.0% |
| 2020 | 0.17x | CA$39.37 Million | CA$233.57 Million | ▲ +40.1% |
| 2019 | 0.12x | CA$35.78 Million | CA$297.36 Million | ▼ -65.8% |
| 2018 | 0.35x | CA$75.84 Million | CA$215.68 Million | ▲ +908.4% |
| 2017 | 0.03x | CA$6.48 Million | CA$185.77 Million | ▲ +202.8% |
| 2016 | -0.03x | CA$-9.45 Million | CA$278.62 Million | ▼ -133.9% |
| 2015 | 0.10x | CA$23.62 Million | CA$235.95 Million | ▲ +348.9% |
| 2014 | -0.04x | CA$-7.88 Million | CA$195.95 Million | — |