High Arctic Energy Services Inc. (HWO) — Financial Flexibility Index
High Arctic Energy Services Inc. (HWO) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CA$369.00K (operating CF CA$102.00K minus capex CA$267.00K) represents 0% of total liabilities (CA$7.84 Million). Also explore HWO net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
High Arctic Energy Services Inc. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for High Arctic Energy Services Inc. across 21 annual periods. Check HWO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for High Arctic Energy Services Inc. (2005–2025)
Year-by-year free cash flow to debt coverage for High Arctic Energy Services Inc.. For the full company profile including market capitalisation, see HWO market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CA$2.29 Million | CA$1.06 Million | CA$7.84 Million | ▼ -82.4% |
| 2024 | 1.66x | CA$16.22 Million | CA$14.27 Million | CA$9.76 Million | ▲ +200.2% |
| 2023 | 0.55x | CA$13.18 Million | CA$11.22 Million | CA$23.80 Million | ▼ -13.2% |
| 2022 | 0.64x | CA$11.94 Million | CA$7.86 Million | CA$18.73 Million | ▲ +328.5% |
| 2021 | 0.15x | CA$5.45 Million | CA$-1.80 Million | CA$36.60 Million | ▼ -77.7% |
| 2020 | 0.67x | CA$24.60 Million | CA$19.70 Million | CA$36.90 Million | ▲ +36.3% |
| 2019 | 0.49x | CA$22.60 Million | CA$12.70 Million | CA$46.20 Million | ▼ -64.0% |
| 2018 | 1.36x | CA$51.90 Million | CA$42.10 Million | CA$38.20 Million | ▲ +19.7% |
| 2017 | 1.14x | CA$41.10 Million | CA$34.30 Million | CA$36.20 Million | ▲ +38.3% |
| 2016 | 0.82x | CA$61.50 Million | CA$51.90 Million | CA$74.90 Million | ▼ -58.8% |
| 2015 | 1.99x | CA$85.50 Million | CA$45.50 Million | CA$42.90 Million | ▼ -53.7% |
| 2014 | 4.31x | CA$99.50 Million | CA$43.80 Million | CA$23.10 Million | ▲ +85.6% |
| 2013 | 2.32x | CA$58.70 Million | CA$36.80 Million | CA$25.30 Million | ▲ +21.4% |
| 2012 | 1.91x | CA$57.90 Million | CA$38.00 Million | CA$30.30 Million | ▲ +42.8% |
| 2011 | 1.34x | CA$40.00 Million | CA$25.20 Million | CA$29.90 Million | ▲ +174.3% |
| 2010 | 0.49x | CA$23.80 Million | CA$17.10 Million | CA$48.80 Million | ▲ +386.0% |
| 2009 | 0.10x | CA$11.70 Million | CA$8.10 Million | CA$116.60 Million | ▼ -66.8% |
| 2008 | 0.30x | CA$47.40 Million | CA$27.60 Million | CA$156.70 Million | ▲ +86.2% |
| 2007 | 0.16x | CA$29.80 Million | CA$-18.90 Million | CA$183.40 Million | ▼ -84.3% |
| 2006 | 1.03x | CA$162.80 Million | CA$39.10 Million | CA$157.40 Million | ▼ -28.7% |
| 2005 | 1.45x | CA$49.00 Million | CA$-3.20 Million | CA$33.80 Million | — |