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). Check asset allocation strategy of Calfrac Well Services Ltd. to assess the company's strategic physical and investment asset allocation.
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. See Calfrac Well Services Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |