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). Also explore how fast is CES Energy Solutions Corp growing its equity to track the company's year-over-year net asset growth rate.
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. Check CES Energy Solutions Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see CEU stock market capitalisation.
| 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 | — |