CES Energy Solutions Corp (CEU) — 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). Check CEU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CES Energy Solutions Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for CES Energy Solutions Corp across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does CES Energy Solutions Corp generate cash.
Annual Financial Flexibility Index for CES Energy Solutions Corp (2006–2025)
Year-by-year free cash flow to debt coverage for CES Energy Solutions Corp. Explore CES Energy Solutions Corp (CEU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |