Calfrac Well Services Ltd. (CFW) — Financial Flexibility Index
Calfrac Well Services Ltd. (CFW) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of CA$90.92 Million (operating CF CA$75.44 Million minus capex CA$15.48 Million) represents 0% of total liabilities (CA$382.92 Million). Also explore Calfrac Well Services Ltd. (CFW) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Calfrac Well Services Ltd. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Calfrac Well Services Ltd. across 30 annual periods. Check CFW strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Calfrac Well Services Ltd. (1996–2025)
Year-by-year free cash flow to debt coverage for Calfrac Well Services Ltd.. For the full company profile including market capitalisation, see Calfrac Well Services Ltd. (CFW) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CA$328.63 Million | CA$199.59 Million | CA$382.92 Million | ▲ +59.3% |
| 2024 | 0.54x | CA$313.32 Million | CA$127.18 Million | CA$581.51 Million | ▼ -38.9% |
| 2023 | 0.88x | CA$450.27 Million | CA$281.63 Million | CA$510.29 Million | ▲ +169.8% |
| 2022 | 0.33x | CA$187.34 Million | CA$107.53 Million | CA$572.78 Million | ▲ +283.6% |
| 2021 | 0.09x | CA$48.10 Million | CA$-15.34 Million | CA$564.12 Million | ▼ -39.4% |
| 2020 | 0.14x | CA$70.71 Million | CA$24.52 Million | CA$502.23 Million | ▼ -41.7% |
| 2019 | 0.24x | CA$279.39 Million | CA$132.02 Million | CA$1.16 Billion | ▼ -10.4% |
| 2018 | 0.27x | CA$341.93 Million | CA$184.75 Million | CA$1.27 Billion | ▲ +358.7% |
| 2017 | 0.06x | CA$72.52 Million | CA$-13.90 Million | CA$1.23 Billion | ▲ +378.7% |
| 2016 | -0.02x | CA$-23.52 Million | CA$-79.59 Million | CA$1.12 Billion | ▼ -108.9% |
| 2015 | 0.24x | CA$281.83 Million | CA$121.06 Million | CA$1.19 Billion | ▼ -14.2% |
| 2014 | 0.28x | CA$365.02 Million | CA$202.47 Million | CA$1.32 Billion | ▼ -6.0% |
| 2013 | 0.29x | CA$315.13 Million | CA$132.01 Million | CA$1.07 Billion | ▼ -52.3% |
| 2012 | 0.61x | CA$457.57 Million | CA$196.25 Million | CA$744.06 Million | ▼ -23.7% |
| 2011 | 0.81x | CA$568.12 Million | CA$244.16 Million | CA$704.55 Million | ▲ +102.4% |
| 2010 | 0.40x | CA$238.16 Million | CA$119.22 Million | CA$597.89 Million | ▼ -4.1% |
| 2009 | 0.42x | CA$158.10 Million | CA$55.93 Million | CA$380.79 Million | ▼ -8.2% |
| 2008 | 0.45x | CA$134.92 Million | CA$50.11 Million | CA$298.25 Million | ▼ -45.1% |
| 2007 | 0.82x | CA$171.42 Million | CA$79.48 Million | CA$208.00 Million | ▼ -53.3% |
| 2006 | 1.77x | CA$266.00 Million | CA$110.52 Million | CA$150.68 Million | ▲ +13.7% |
| 2005 | 1.55x | CA$159.66 Million | CA$62.05 Million | CA$102.79 Million | ▲ +64.2% |
| 2004 | 0.95x | CA$85.72 Million | CA$34.40 Million | CA$90.62 Million | ▲ +397.9% |
| 2003 | 0.19x | CA$14.26 Million | CA$9.18 Million | CA$75.03 Million | ▼ -24.0% |
| 2002 | 0.25x | CA$20.55 Million | CA$11.05 Million | CA$82.25 Million | ▲ +75.5% |
| 2001 | 0.14x | CA$13.24 Million | CA$4.22 Million | CA$92.99 Million | ▲ +395.4% |
| 2000 | -0.05x | CA$-4.41 Million | CA$-7.55 Million | CA$91.59 Million | ▼ -175.3% |
| 1999 | 0.06x | CA$8.60 Million | CA$-7.60 Million | CA$134.40 Million | ▼ -73.4% |
| 1998 | 0.24x | CA$37.10 Million | CA$2.40 Million | CA$154.40 Million | ▼ -27.8% |
| 1997 | 0.33x | CA$49.60 Million | CA$12.90 Million | CA$149.10 Million | ▼ -47.3% |
| 1996 | 0.63x | CA$84.70 Million | CA$35.00 Million | CA$134.20 Million | — |