Source Energy Services Ltd Cash Flow-to-Debt Ratio
Source Energy Services Ltd 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. Check how high is Source Energy Services Ltd's earnings quality 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 Source Energy Services Ltd (2014–2024)
Cash flow-to-debt ratio of Source Energy Services Ltd from 2014 to 2024. Historical debt coverage capacity for Source Energy Services Ltd across 11 annual periods. Check how aggressively does Source Energy Services Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Source Energy Services Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Source Energy Services Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Source Energy Services Ltd. For the full cash flow conversion analysis, see Source Energy Services Ltd cash flow conversion.
| 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 | — |