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 FCF to total liabilities ratio 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
Source Energy Services Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Source Energy Services Ltd across 11 annual periods. For the full cash flow conversion analysis, see SHLE operating cash flow.
Annual Cash Flow-to-Debt Ratio for Source Energy Services Ltd (2014–2024)
Year-by-year debt coverage analysis for Source Energy Services Ltd. Check Source Energy Services Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |