CES Energy Solutions Corp Financial Flexibility Index

Latest as of March 2026: 0.11x

CES Energy Solutions Corp financial flexibility index. CES Energy Solutions Corp (CEU) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of CA$94.87 Million (operating CF CA$69.09 Million minus capex CA$25.78 Million) represents 0% of total liabilities (CA$850.54 Million). See CEU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$94.87 Million
Operating CF − Capex

Total Liabilities

CA$850.54 Million
CAD

Capital Expenditures

CA$25.78 Million
CAD

Financial Flexibility Index of CES Energy Solutions Corp (2006–2025)

Financial flexibility index of CES Energy Solutions Corp from 2006 to 2025. Historical Financial Flexibility Index trend for CES Energy Solutions Corp across 20 annual periods. Check CEU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CES Energy Solutions Corp Financial Flexibility Index by Year (2006–2025)

CES Energy Solutions Corp financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for CES Energy Solutions Corp. For the full cash flow conversion analysis, see CES Energy Solutions Corp cash conversion from operations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.46x CA$371.54 Million CA$285.37 Million CA$816.33 Million ▼ -17.0%
2024 0.55x CA$397.77 Million CA$304.66 Million CA$725.10 Million ▲ +5.0%
2023 0.52x CA$375.68 Million CA$301.78 Million CA$719.27 Million ▲ +730.5%
2022 0.06x CA$50.44 Million CA$-2.74 Million CA$801.95 Million ▲ +180.4%
2021 -0.08x CA$-46.98 Million CA$-74.41 Million CA$600.92 Million ▼ -117.2%
2020 0.45x CA$182.44 Million CA$156.68 Million CA$402.23 Million ▲ +2.9%
2019 0.44x CA$238.28 Million CA$187.30 Million CA$540.46 Million ▲ +69.1%
2018 0.26x CA$162.79 Million CA$77.60 Million CA$624.24 Million ▲ +229.7%
2017 0.08x CA$43.30 Million CA$-23.29 Million CA$547.47 Million ▼ -65.6%
2016 0.23x CA$94.34 Million CA$57.46 Million CA$410.12 Million ▼ -64.4%
2015 0.65x CA$258.34 Million CA$208.72 Million CA$399.89 Million ▲ +214.4%
2014 0.21x CA$112.53 Million CA$46.02 Million CA$547.69 Million ▲ +44.8%
2013 0.14x CA$63.41 Million CA$19.15 Million CA$446.80 Million ▼ -81.2%
2012 0.75x CA$105.05 Million CA$87.02 Million CA$139.22 Million ▲ +872.9%
2011 0.08x CA$14.06 Million CA$-2.29 Million CA$181.29 Million ▲ +315.0%
2010 -0.04x CA$-4.21 Million CA$-15.59 Million CA$116.59 Million ▼ -105.8%
2009 0.63x CA$23.86 Million CA$19.34 Million CA$38.16 Million ▲ +245.1%
2008 0.18x CA$8.75 Million CA$2.52 Million CA$48.28 Million ▼ -51.8%
2007 0.38x CA$9.02 Million CA$4.39 Million CA$24.02 Million ▼ -29.4%
2006 0.53x CA$10.86 Million CA$9.86 Million CA$20.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities