High Arctic Energy Services Inc. Financial Flexibility Index

Latest as of December 2025: 0.05x

High Arctic Energy Services Inc. 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). See HWO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$369.00K
Operating CF − Capex

Total Liabilities

CA$7.84 Million
CAD

Capital Expenditures

CA$267.00K
CAD

Financial Flexibility Index of High Arctic Energy Services Inc. (2005–2025)

Financial flexibility index of High Arctic Energy Services Inc. from 2005 to 2025. Historical Financial Flexibility Index trend for High Arctic Energy Services Inc. across 21 annual periods. Check how high is High Arctic Energy Services Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

High Arctic Energy Services Inc. Financial Flexibility Index by Year (2005–2025)

High Arctic Energy Services Inc. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for High Arctic Energy Services Inc.. For the full cash flow conversion analysis, see High Arctic Energy Services Inc. cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities