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). Check High Arctic Energy Services Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see High Arctic Energy Services Inc. (HWO) cash conversion ratio.
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.. Explore High Arctic Energy Services Inc. (HWO) 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 | 0.29x | 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 | — |