Obsidian Energy Ltd Financial Flexibility Index
Obsidian Energy Ltd financial flexibility index. Obsidian Energy Ltd (OBE) has a Financial Flexibility Index of 0.27x as of June 2026. Free cash flow of CA$175.10 Million (operating CF CA$38.20 Million minus capex CA$136.90 Million) represents 0% of total liabilities (CA$640.40 Million). See free cash flow generation of Obsidian Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Obsidian Energy Ltd (2001–2025)
Financial flexibility index of Obsidian Energy Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Obsidian Energy Ltd across 25 annual periods. Check Obsidian Energy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Obsidian Energy Ltd Financial Flexibility Index by Year (2001–2025)
Obsidian Energy Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Obsidian Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion of Obsidian Energy Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.15x | CA$534.90 Million | CA$235.70 Million | CA$463.20 Million | ▲ +3.8% |
| 2024 | 1.11x | CA$788.40 Million | CA$361.90 Million | CA$708.80 Million | ▲ +4.5% |
| 2023 | 1.06x | CA$645.80 Million | CA$352.70 Million | CA$606.60 Million | ▼ -14.3% |
| 2022 | 1.24x | CA$776.20 Million | CA$456.80 Million | CA$624.60 Million | ▲ +143.5% |
| 2021 | 0.51x | CA$339.70 Million | CA$198.70 Million | CA$665.70 Million | ▲ +139.5% |
| 2020 | 0.21x | CA$136.60 Million | CA$79.40 Million | CA$641.00 Million | ▼ -3.9% |
| 2019 | 0.22x | CA$180.00 Million | CA$76.80 Million | CA$812.10 Million | ▼ -35.1% |
| 2018 | 0.34x | CA$267.00 Million | CA$99.00 Million | CA$782.00 Million | ▲ +8.1% |
| 2017 | 0.32x | CA$266.00 Million | CA$125.00 Million | CA$842.00 Million | ▲ +727.2% |
| 2016 | -0.05x | CA$-55.00 Million | CA$-137.00 Million | CA$1.09 Billion | ▼ -123.3% |
| 2015 | 0.22x | CA$645.00 Million | CA$175.00 Million | CA$2.99 Billion | ▼ -41.7% |
| 2014 | 0.37x | CA$1.58 Billion | CA$848.00 Million | CA$4.27 Billion | ▼ -0.1% |
| 2013 | 0.37x | CA$1.78 Billion | CA$968.00 Million | CA$4.82 Billion | ▼ -28.7% |
| 2012 | 0.52x | CA$2.88 Billion | CA$1.13 Billion | CA$5.54 Billion | ▲ +4.0% |
| 2011 | 0.50x | CA$3.25 Billion | CA$1.41 Billion | CA$6.52 Billion | ▲ +24.2% |
| 2010 | 0.40x | CA$2.40 Billion | CA$1.22 Billion | CA$5.98 Billion | ▲ +12.9% |
| 2009 | 0.36x | CA$2.12 Billion | CA$1.40 Billion | CA$5.96 Billion | ▼ -25.7% |
| 2008 | 0.48x | CA$3.37 Billion | CA$2.26 Billion | CA$7.03 Billion | ▼ -26.4% |
| 2007 | 0.65x | CA$2.52 Billion | CA$1.24 Billion | CA$3.86 Billion | ▲ +11.4% |
| 2006 | 0.58x | CA$1.68 Billion | CA$1.11 Billion | CA$2.88 Billion | ▼ -24.5% |
| 2005 | 0.77x | CA$1.39 Billion | CA$932.80 Million | CA$1.79 Billion | ▼ -12.3% |
| 2004 | 0.88x | CA$1.73 Billion | CA$845.07 Million | CA$1.96 Billion | ▼ -5.4% |
| 2003 | 0.93x | CA$1.42 Billion | CA$684.49 Million | CA$1.52 Billion | ▲ +29.5% |
| 2002 | 0.72x | CA$1.08 Billion | CA$503.11 Million | CA$1.50 Billion | ▼ -29.1% |
| 2001 | 1.02x | CA$1.30 Billion | CA$652.24 Million | CA$1.28 Billion | — |