Ensign Energy Services Inc (ESI) — Financial Flexibility Index
Ensign Energy Services Inc (ESI) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of CA$98.39 Million (operating CF CA$33.07 Million minus capex CA$65.32 Million) represents 0% of total liabilities (CA$1.39 Billion). Check Ensign Energy Services Inc (ESI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ensign Energy Services Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Ensign Energy Services Inc across 33 annual periods. For the full cash flow conversion analysis, see ESI operating cash flow.
Annual Financial Flexibility Index for Ensign Energy Services Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Ensign Energy Services Inc. Explore Ensign Energy Services Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | 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 | — |