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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See CES Energy Solutions Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 CES Energy Solutions Corp (CEU) 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 | — |