Ensign Energy Services Inc Financial Flexibility Index

Latest as of June 2026: 0.11x

Ensign Energy Services Inc financial flexibility index. Ensign Energy Services Inc (ESI) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of CA$153.38 Million (operating CF CA$86.58 Million minus capex CA$66.79 Million) represents 0% of total liabilities (CA$1.39 Billion). Explore Ensign Energy Services Inc (ESI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$153.38 Million
Operating CF − Capex

Total Liabilities

CA$1.39 Billion
CAD

Capital Expenditures

CA$66.79 Million
CAD

Financial Flexibility Index of Ensign Energy Services Inc (1993–2025)

Financial flexibility index of Ensign Energy Services Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Ensign Energy Services Inc across 33 annual periods. Check ESI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Ensign Energy Services Inc Financial Flexibility Index by Year (1993–2025)

Ensign Energy Services Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Ensign Energy Services Inc. For the full cash flow conversion analysis, see ESI cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.33x CA$446.34 Million CA$251.98 Million CA$1.36 Billion ▼ -22.2%
2024 0.42x CA$650.46 Million CA$471.79 Million CA$1.54 Billion ▲ +29.1%
2023 0.33x CA$536.14 Million CA$360.30 Million CA$1.64 Billion ▲ +25.4%
2022 0.26x CA$494.36 Million CA$319.96 Million CA$1.90 Billion ▲ +90.8%
2021 0.14x CA$243.89 Million CA$178.64 Million CA$1.78 Billion ▼ -22.3%
2020 0.18x CA$297.22 Million CA$246.97 Million CA$1.69 Billion ▼ -12.9%
2019 0.20x CA$405.58 Million CA$269.57 Million CA$2.01 Billion ▲ +83.0%
2018 0.11x CA$232.18 Million CA$152.13 Million CA$2.10 Billion ▼ -45.9%
2017 0.20x CA$258.91 Million CA$135.15 Million CA$1.27 Billion ▲ +35.1%
2016 0.15x CA$208.73 Million CA$165.34 Million CA$1.38 Billion ▼ -60.7%
2015 0.38x CA$580.52 Million CA$412.24 Million CA$1.51 Billion ▼ -41.6%
2014 0.66x CA$1.10 Billion CA$521.13 Million CA$1.68 Billion ▲ +18.0%
2013 0.56x CA$794.86 Million CA$452.64 Million CA$1.43 Billion ▼ -18.7%
2012 0.69x CA$832.24 Million CA$525.55 Million CA$1.21 Billion ▲ +20.0%
2011 0.57x CA$757.32 Million CA$370.49 Million CA$1.32 Billion ▼ -26.8%
2010 0.78x CA$525.59 Million CA$269.25 Million CA$673.38 Million ▲ +11.3%
2009 0.70x CA$418.81 Million CA$286.24 Million CA$597.29 Million ▼ -21.5%
2008 0.89x CA$605.35 Million CA$331.03 Million CA$677.68 Million ▼ -16.6%
2007 1.07x CA$581.13 Million CA$309.15 Million CA$542.35 Million ▼ -2.7%
2006 1.10x CA$720.64 Million CA$395.16 Million CA$654.54 Million ▲ +51.8%
2005 0.73x CA$544.43 Million CA$296.73 Million CA$750.44 Million ▲ +13.0%
2004 0.64x CA$314.27 Million CA$176.18 Million CA$489.50 Million ▲ +20.2%
2003 0.53x CA$248.13 Million CA$146.63 Million CA$464.63 Million ▲ +37.5%
2002 0.39x CA$152.35 Million CA$89.31 Million CA$392.33 Million ▼ -60.4%
2001 0.98x CA$207.14 Million CA$136.01 Million CA$210.97 Million ▲ +98.2%
2000 0.50x CA$132.73 Million CA$86.91 Million CA$267.97 Million ▲ +1.6%
1999 0.49x CA$113.50 Million CA$68.10 Million CA$232.70 Million ▼ -65.6%
1998 1.42x CA$219.00 Million CA$78.70 Million CA$154.40 Million ▲ +123.3%
1997 0.64x CA$119.40 Million CA$69.00 Million CA$188.00 Million ▼ -26.7%
1996 0.87x CA$130.30 Million CA$47.10 Million CA$150.30 Million ▲ +184.4%
1995 0.30x CA$15.00 Million CA$9.40 Million CA$49.20 Million ▼ -62.8%
1994 0.82x CA$54.90 Million CA$26.50 Million CA$66.90 Million ▲ +37.8%
1993 0.60x CA$24.30 Million CA$12.40 Million CA$40.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities