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 Calfrac Well Services Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Calfrac Well Services Ltd. cash flow conversion.
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.. Explore Calfrac Well Services Ltd. (CFW) 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 | 0.86x | 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 | — |