Calfrac Well Services Ltd. Financial Flexibility Index
Calfrac Well Services Ltd. 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). See how much free cash does Calfrac Well Services Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Calfrac Well Services Ltd. (1996–2025)
Financial flexibility index of Calfrac Well Services Ltd. from 1996 to 2025. Historical Financial Flexibility Index trend for Calfrac Well Services Ltd. across 30 annual periods. Check Calfrac Well Services Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Calfrac Well Services Ltd. Financial Flexibility Index by Year (1996–2025)
Calfrac Well Services Ltd. financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Calfrac Well Services Ltd.. For the full cash flow conversion analysis, see Calfrac Well Services Ltd. (CFW) cash flow conversion.
| 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 | — |